SIREN : 791665490
FORSTAFF PARIS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 940 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 939 834 € | 761 763 € | 613 498 € | 579 566 € | 529 642 € | 545 036 € | 887 207 € | 599 318 € | N/C |
| Net income | 72 178 € | 16 403 € | 2 247 € | 23 235 € | -5 770 € | 20 662 € | 88 331 € | 2 879 € | 2 996 € |
| EBITDA | 112 119 € | 43 437 € | 113 086 € | 136 072 € | 73 930 € | 22 504 € | 231 153 € | 109 588 € | N/C |
| Net margin | 7.7% | 2.2% | 0.4% | 4.0% | -1.1% | 3.8% | 10.0% | 0.5% | N/C |
In 2024, FORSTAFF PARIS achieves revenue of 940 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +23% (762 k€ -> 940 k€). After deducting consumption (0 €), gross margin stands at 940 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 112 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
939 834 €
939 834 €
112 119 €
90 543 €
72 178 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.048%
26.682%
7.936%
0.002
4.7%
In 2024, the debt ratio of FORSTAFF PARIS (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORSTAFF PARIS (26.7%) 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 2024, the repayment capacity of FORSTAFF PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
131.695
0.326
In 2024, the liquidity ratio of FORSTAFF PARIS (131.69) 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 2024, the interest coverage of FORSTAFF PARIS (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 174 k€ to permanently finance.
173 616 €
69 j
285 j
0 j
67 j
Based on 69 transactions of similar company sales
in 2024,
the value of FORSTAFF PARIS is estimated at
524 471 €
(range 193 325€ - 837 884€).
With an EBITDA of 112 119€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FORSTAFF PARIS 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 FORSTAFF PARIS in 2024 is 940 k€.
Yes, FORSTAFF PARIS generated a net profit of 72 k€ in 2024.
The headquarters of FORSTAFF PARIS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FORSTAFF PARIS 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).
FORSTAFF PARIS 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.