SIREN : 490014230
SAS NICOLAS FOREY is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in TRAVES (70360), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 636 446 € | 1 593 438 € |
| Net income | 110 640 € | 107 093 € | 127 161 € | 137 168 € | 132 750 € | 141 074 € |
| EBITDA | N/C | N/C | N/C | N/C | 201 492 € | 193 650 € |
| Net margin | N/C | N/C | N/C | N/C | 8.1% | 8.9% |
In 2021, SAS NICOLAS FOREY generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 141 k€ -> 111 k€.
110 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.881%
96.54%
In 2021, the debt ratio of SAS NICOLAS FOREY (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS NICOLAS FOREY (96.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3798.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3798.546
In 2021, the liquidity ratio of SAS NICOLAS FOREY (3798.55) 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 76 transactions of similar company sales
in 2021,
the value of SAS NICOLAS FOREY is estimated at
1 209 690 €
(range 288 098€ - 1 519 049€).
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 76 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 SAS NICOLAS FOREY with other companies in the same sector:
The revenue of SAS NICOLAS FOREY in 2017 is 1.6 M€.
Yes, SAS NICOLAS FOREY generated a net profit of 111 k€ in 2021.
The headquarters of SAS NICOLAS FOREY is located in TRAVES (70360), in the department Haute-Saone.
The tax return of SAS NICOLAS FOREY 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).
SAS NICOLAS FOREY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.