SIREN : 537409773
LA FORGE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | 372 261 € | 262 625 € | 318 706 € | 67 292 € |
| Net income | 10 490 € | -6 859 € | -652 € | 18 599 € |
| EBITDA | -31 922 € | -6 617 € | 20 216 € | 18 539 € |
| Net margin | 2.8% | -2.6% | -0.2% | 27.6% |
In 2024, LA FORGE achieves revenue of 372 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2019, growth of +42% (263 k€ -> 372 k€). After deducting consumption (0 €), gross margin stands at 372 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 -32 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -382%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
372 261 €
372 261 €
-31 922 €
10 286 €
10 490 €
-8.6%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.782%
4.021%
0.0
39.4%
In 2024, the debt ratio of LA FORGE (0.00) 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 FORGE (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FORGE (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 105.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.274
0.0
In 2024, the liquidity ratio of LA FORGE (105.27) 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 LA FORGE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-160 days): operations structurally generate cash. Notable WCR improvement over the period (-2835%), freeing up cash.
-165 276 €
28 j
19 j
0 j
-160 j
Based on 69 transactions of similar company sales
in 2024,
the value of LA FORGE is estimated at
176 229 €
(range 96 620€ - 235 478€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LA FORGE in 2024 is 372 k€.
Yes, LA FORGE generated a net profit of 10 k€ in 2024.
The headquarters of LA FORGE is located in COIGNIERES (78310), in the department Yvelines.
The tax return of LA FORGE 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 FORGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.