SIREN : 499341725
FOR&TEC is a French company founded 18 years ago, specialized in the sector Forages et sondages. Based in MOTTEVILLE (76970), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 426 807 € | 1 771 906 € | 1 548 569 € | 1 583 204 € | 1 178 188 € | 1 536 488 € | 1 270 637 € | 1 252 583 € | 1 160 576 € |
| Net income | 90 962 € | 85 457 € | 57 184 € | 54 255 € | 66 727 € | 84 278 € | 35 511 € | 63 205 € | 86 959 € |
| EBITDA | 138 232 € | 183 667 € | 81 291 € | 76 913 € | 86 126 € | 152 296 € | 60 506 € | 79 797 € | 99 125 € |
| Net margin | 6.4% | 4.8% | 3.7% | 3.4% | 5.7% | 5.5% | 2.8% | 5.0% | 7.5% |
In 2025, FOR&TEC achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -19% vs 2024. After deducting consumption (143 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 426 807 €
1 283 534 €
138 232 €
121 716 €
90 962 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.76%
57.546%
7.753%
0.601
36.8%
In 2025, the debt ratio of FOR&TEC (13.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FOR&TEC (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FOR&TEC (0.60) 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 256.28. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.277
1.164
In 2025, the liquidity ratio of FOR&TEC (256.28) 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 2025, the interest coverage of FOR&TEC (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
184 743 €
60 j
33 j
10 j
47 j
Based on 136 transactions of similar company sales (all years), the value of FOR&TEC is estimated at 263 202 € (range 89 375€ - 603 698€). With an EBITDA of 138 232€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 FOR&TEC with other companies in the same sector:
The revenue of FOR&TEC in 2025 is 1.4 M€.
Yes, FOR&TEC generated a net profit of 91 k€ in 2025.
The headquarters of FOR&TEC is located in MOTTEVILLE (76970), in the department Seine-Maritime.
The tax return of FOR&TEC 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).
FOR&TEC operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.