SIREN : 898210018
FORSIS FAMILY is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 238 698 € | 432 036 € | 406 349 € |
| Net income | -133 121 € | -24 213 € | -217 578 € |
| EBITDA | -91 720 € | -12 175 € | 107 511 € |
| Net margin | -55.8% | -5.6% | -53.5% |
In 2023, FORSIS FAMILY achieves revenue of 239 k€. Revenue is declining over the period 2021-2023 (CAGR: -23.4%). Significant drop of -45% vs 2022. After deducting consumption (0 €), gross margin stands at 239 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -38.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -653%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-55.8% of revenue), which will impact equity.
238 698 €
238 698 €
-91 720 €
-147 491 €
-133 121 €
-38.4%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.097%
-68.964%
-55.77%
-0.312
In 2023, the debt ratio of FORSIS FAMILY (-15.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FORSIS FAMILY (-69.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FORSIS FAMILY (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.071
0.0
In 2023, the liquidity ratio of FORSIS FAMILY (63.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FORSIS FAMILY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 319 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
211 611 €
409 j
489 j
0 j
319 j
Based on 66 transactions of similar company sales
in 2023,
the value of FORSIS FAMILY is estimated at
150 940 €
(range 65 119€ - 236 558€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FORSIS FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FORSIS FAMILY in 2023 is 239 k€.
FORSIS FAMILY recorded a net loss in 2023.
The headquarters of FORSIS FAMILY is located in BEZIERS (34500), in the department Herault.
The tax return of FORSIS FAMILY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FORSIS FAMILY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.