SIREN : 520665555
LE FORUM IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2023 a revenue of 888 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 888 018 € | N/C | N/C | 488 249 € | 570 996 € | 581 521 € | 470 379 € |
| Net income | 139 122 € | 170 019 € | 177 273 € | 50 053 € | -40 601 € | 185 193 € | 69 992 € |
| EBITDA | 190 397 € | N/C | N/C | 69 890 € | 125 948 € | 206 531 € | 90 640 € |
| Net margin | 15.7% | N/C | N/C | 10.3% | -7.1% | 31.8% | 14.9% |
In 2023, LE FORUM IMMOBILIER achieves revenue of 888 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (645 €), gross margin stands at 887 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 190 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
888 018 €
887 373 €
190 397 €
170 781 €
139 122 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.966%
64.215%
18.25%
6.677
66.2%
In 2023, the debt ratio of LE FORUM IMMOBILIER (51.97) 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 2023, the financial autonomy of LE FORUM IMMOBILIER (64.2%) 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 2023, the repayment capacity of LE FORUM IMMOBILIER (6.68) 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 288.49. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
288.485
9.466
In 2023, the liquidity ratio of LE FORUM IMMOBILIER (288.49) 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 2023, the interest coverage of LE FORUM IMMOBILIER (9.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2023, WCR increased by +142%, requiring additional financing.
16 526 €
5 j
30 j
0 j
7 j
Based on 63 transactions of similar company sales
in 2023,
the value of LE FORUM IMMOBILIER is estimated at
314 384 €
(range 153 806€ - 675 673€).
With an EBITDA of 190 397€, the sector multiple of 1.8x 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 63 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 LE FORUM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE FORUM IMMOBILIER in 2023 is 888 k€.
Yes, LE FORUM IMMOBILIER generated a net profit of 139 k€ in 2023.
The headquarters of LE FORUM IMMOBILIER is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of LE FORUM IMMOBILIER 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).
LE FORUM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.