SIREN : 919438523
FORWARDS MANAGEMENT GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 375 500 € | 1 700 € |
| Net income | 56 622 € | -406 € |
| EBITDA | 6 149 € | -406 € |
| Net margin | 15.1% | -23.9% |
In 2024, FORWARDS MANAGEMENT GROUP achieves revenue of 376 k€. Vs 2023, growth of +21988% (2 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 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 6 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
375 500 €
375 500 €
6 149 €
5 908 €
56 622 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.965%
93.592%
15.143%
0.331
94.8%
In 2024, the debt ratio of FORWARDS MANAGEMENT GROUP (1.97) 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 FORWARDS MANAGEMENT GROUP (93.6%) 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.
In 2024, the repayment capacity of FORWARDS MANAGEMENT GROUP (0.33) 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 229.62. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
229.618
35.502
In 2024, the liquidity ratio of FORWARDS MANAGEMENT GROUP (229.62) 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 FORWARDS MANAGEMENT GROUP (35.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-7 days): operations structurally generate cash.
-7 367 €
8 j
21 j
0 j
-7 j
Based on 62 transactions of similar company sales
in 2024,
the value of FORWARDS MANAGEMENT GROUP is estimated at
132 744 €
(range 46 096€ - 294 510€).
With an EBITDA of 6 149€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FORWARDS MANAGEMENT GROUP with other companies in the same sector:
The revenue of FORWARDS MANAGEMENT GROUP in 2024 is 376 k€.
Yes, FORWARDS MANAGEMENT GROUP generated a net profit of 57 k€ in 2024.
The headquarters of FORWARDS MANAGEMENT GROUP is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of FORWARDS MANAGEMENT GROUP 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).
FORWARDS MANAGEMENT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.