SIREN : 852389824
FORWARD GLOBAL HOLDCO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 207 416 € | 854 347 € |
| Net income | 2 884 747 € | -2 001 085 € |
| EBITDA | -192 867 € | -190 034 € |
| Net margin | 238.9% | -234.2% |
In 2021, FORWARD GLOBAL HOLDCO achieves revenue of 1.2 M€. Vs 2020, growth of +41% (854 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -16.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 238.9% of revenue. This profit can be retained or distributed to shareholders.
1 207 416 €
1 207 416 €
-192 867 €
-259 128 €
2 884 747 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 292.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.287%
70.524%
292.907%
13.035
73.8%
In 2021, the debt ratio of FORWARD GLOBAL HOLDCO (41.29) 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 FORWARD GLOBAL HOLDCO (70.5%) 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 2021, the repayment capacity of FORWARD GLOBAL HOLDCO (13.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2510.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2510.881
-1306.516
In 2021, the liquidity ratio of FORWARD GLOBAL HOLDCO (2510.88) 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.
In 2021, the interest coverage of FORWARD GLOBAL HOLDCO (-1306.5x) 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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3630 days of revenue, i.e. 12.2 M€ to permanently finance.
12 175 873 €
334 j
75 j
0 j
3630 j
Based on 76 transactions of similar company sales
in 2021,
the value of FORWARD GLOBAL HOLDCO is estimated at
12 858 414 €
(range 3 113 789€ - 16 494 881€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FORWARD GLOBAL HOLDCO with other companies in the same sector:
The revenue of FORWARD GLOBAL HOLDCO in 2021 is 1.2 M€.
Yes, FORWARD GLOBAL HOLDCO generated a net profit of 2.9 M€ in 2021.
The headquarters of FORWARD GLOBAL HOLDCO is located in PARIS (75008), in the department Paris.
The tax return of FORWARD GLOBAL HOLDCO 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).
FORWARD GLOBAL HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.