SIREN : 520614587
FORUM EPIL is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in PARIS 01 (75001), this company of category PME shows in 2018 a revenue of 818 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 817 603 € | 711 832 € | N/C | N/C |
| Net income | 81 514 € | 18 112 € | 124 708 € | 107 350 € | 39 288 € | 59 443 € | 353 857 € |
| EBITDA | N/C | N/C | N/C | 198 689 € | 88 100 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 13.1% | 5.5% | N/C | N/C |
In 2021, FORUM EPIL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 354 k€ -> 82 k€.
81 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
324.0%
16.543%
85.9%
In 2021, the debt ratio of FORUM EPIL (324.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FORUM EPIL (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.219
In 2021, the liquidity ratio of FORUM EPIL (283.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 157 transactions of similar company sales in 2021, the value of FORUM EPIL is estimated at 397 324 € (range 246 259€ - 811 629€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 FORUM EPIL with other companies in the same sector:
The revenue of FORUM EPIL in 2018 is 818 k€.
Yes, FORUM EPIL generated a net profit of 82 k€ in 2021.
The headquarters of FORUM EPIL is located in PARIS 01 (75001), in the department Paris.
The tax return of FORUM EPIL 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).
FORUM EPIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.