SIREN : 518589411
LA FORESTRIE ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in TOUVOIS (44650), this company of category PME shows in 2016 a net income positive of 103 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 103 174 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LA FORESTRIE ENERGIE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 874%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
874.471%
9.83%
73.3%
In 2016, the debt ratio of LA FORESTRIE ENERGIE (874.47) 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 2016, the financial autonomy of LA FORESTRIE ENERGIE (9.8%) 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 246.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.465
In 2016, the liquidity ratio of LA FORESTRIE ENERGIE (246.47) 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.
Based on 85 transactions of similar company sales
(all years),
the value of LA FORESTRIE ENERGIE is estimated at
297 103 €
(range 75 441€ - 1 096 005€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 LA FORESTRIE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FORESTRIE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA FORESTRIE ENERGIE generated a net profit of 103 k€ in 2016.
The headquarters of LA FORESTRIE ENERGIE is located in TOUVOIS (44650), in the department Loire-Atlantique.
The tax return of LA FORESTRIE ENERGIE 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).
LA FORESTRIE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.