SIREN : 820621043
LA FORET NOIRE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 698 637 € | 1 739 122 € | 1 783 913 € | 1 273 332 € | 1 046 673 € | 1 587 146 € | 1 338 784 € | 1 959 803 € |
| Net income | 98 529 € | -10 657 € | 108 707 € | 232 444 € | 24 355 € | 139 191 € | -1 182 € | 2 099 € |
| EBITDA | 202 155 € | 89 990 € | 224 086 € | 338 818 € | 131 061 € | 261 235 € | 69 942 € | 114 852 € |
| Net margin | 5.8% | -0.6% | 6.1% | 18.3% | 2.3% | 8.8% | -0.1% | 0.1% |
In 2024, LA FORET NOIRE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2023. After deducting consumption (487 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 698 637 €
1 211 922 €
202 155 €
116 375 €
98 529 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.03%
61.706%
8.382%
0.001
19.7%
In 2024, the debt ratio of LA FORET NOIRE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA FORET NOIRE (61.7%) 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 LA FORET NOIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.931
0.0
In 2024, the liquidity ratio of LA FORET NOIRE (184.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA FORET NOIRE (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-349%), freeing up cash.
-29 183 €
5 j
50 j
18 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of LA FORET NOIRE is estimated at 973 017 € (range 505 854€ - 1 810 690€). With an EBITDA of 202 155€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 FORET NOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FORET NOIRE in 2024 is 1.7 M€.
Yes, LA FORET NOIRE generated a net profit of 99 k€ in 2024.
The headquarters of LA FORET NOIRE is located in CHAPONOST (69630), in the department Rhone.
The tax return of LA FORET NOIRE 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 FORET NOIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.