SIREN : 750354458
SARL FORIEL is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in EYBENS (38320), this company of category PME shows in 2020 a revenue of 829 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 829 069 € | 792 492 € | N/C | 738 403 € |
| Net income | 60 058 € | 137 946 € | 39 248 € | 51 256 € | 24 496 € | 27 905 € | 48 870 € |
| EBITDA | N/C | N/C | N/C | 31 218 € | 51 122 € | N/C | 77 118 € |
| Net margin | N/C | N/C | N/C | 6.2% | 3.1% | N/C | 6.6% |
In 2025, SARL FORIEL generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 60 k€.
60 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 35%. The balance between equity and debt is satisfactory.
158.273%
35.29%
79.1%
In 2025, the debt ratio of SARL FORIEL (158.27) 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 2025, the financial autonomy of SARL FORIEL (35.3%) 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 333.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.117
In 2025, the liquidity ratio of SARL FORIEL (333.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL FORIEL is estimated at 339 262 € (range 191 907€ - 768 373€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SARL FORIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL FORIEL in 2020 is 829 k€.
Yes, SARL FORIEL generated a net profit of 60 k€ in 2025.
The headquarters of SARL FORIEL is located in EYBENS (38320), in the department Isere.
The tax return of SARL FORIEL 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).
SARL FORIEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.