SIREN : 351790548
FORUM SANTE SA is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COLMAR (68000), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 460 381 € | N/C |
| Net income | 369 337 € | 471 099 € | 465 670 € | 898 579 € | 321 170 € | -347 713 € | -807 275 € | 7 447 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -945 080 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -55.3% | N/C |
In 2024, FORUM SANTE SA generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 369 k€.
369 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.744%
76.464%
In 2024, the debt ratio of FORUM SANTE SA (10.74) 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 2024, the financial autonomy of FORUM SANTE SA (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.422
In 2024, the liquidity ratio of FORUM SANTE SA (652.42) 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.
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Based on 131 transactions of similar company sales (all years), the value of FORUM SANTE SA is estimated at 1 224 429 € (range 366 300€ - 3 605 046€). 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 131 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 SANTE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FORUM SANTE SA in 2017 is 1.5 M€.
Yes, FORUM SANTE SA generated a net profit of 369 k€ in 2024.
The headquarters of FORUM SANTE SA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of FORUM SANTE SA 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 SANTE SA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.