SIREN : 907561955
HOLDING FOREST INTERNATIONAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 291 k€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 290 567 € | N/C |
| Net income | -5 944 177 € | -11 670 € |
| EBITDA | 33 375 € | -11 668 € |
| Net margin | -2045.7% | N/C |
In 2024, HOLDING FOREST INTERNATIONAL achieves revenue of 291 k€. After deducting consumption (0 €), gross margin stands at 291 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 33 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5.9 M€ (-2045.7% of revenue), which will impact equity.
290 567 €
290 567 €
33 375 €
32 917 €
-5 944 177 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.076%
96.986%
9.747%
5.199
In 2024, the debt ratio of HOLDING FOREST INTERNATIONAL (1.08) 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 HOLDING FOREST INTERNATIONAL (97.0%) 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 HOLDING FOREST INTERNATIONAL (5.20) 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 184.34. 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 17898.8x. Operating income very largely covers interest expenses: high safety margin.
184.338
17898.822
In 2024, the liquidity ratio of HOLDING FOREST INTERNATIONAL (184.34) 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 HOLDING FOREST INTERNATIONAL (17898.8x) 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: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 73 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 560 days of revenue, i.e. 452 k€ to permanently finance.
452 285 €
335 j
262 j
0 j
560 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FOREST INTERNATIONAL is estimated at
133 247 €
(range 48 288€ - 317 649€).
With an EBITDA of 33 375€, 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.
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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 HOLDING FOREST INTERNATIONAL with other companies in the same sector:
The revenue of HOLDING FOREST INTERNATIONAL in 2024 is 291 k€.
HOLDING FOREST INTERNATIONAL recorded a net loss in 2024.
The headquarters of HOLDING FOREST INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of HOLDING FOREST INTERNATIONAL 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).
HOLDING FOREST INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.