SIREN : 791039555
SHERWOOD FOREST is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2020 a revenue of 10 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 9 825 € | 104 774 € | 105 810 € | 108 457 € |
| Net income | 489 439 € | -30 726 € | 15 377 € | 14 383 € |
| EBITDA | -65 387 € | 21 080 € | 68 406 € | 67 778 € |
| Net margin | 4981.6% | -29.3% | 14.5% | 13.3% |
In 2020, SHERWOOD FOREST achieves revenue of 10 k€. Revenue is declining over the period 2017-2020 (CAGR: -55.1%). Significant drop of -91% vs 2019. After deducting consumption (0 €), gross margin stands at 10 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 -65 k€, representing -665.5% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -410%, reducing margin by 685.6 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 489 k€, i.e. 4981.6% of revenue. This profit can be retained or distributed to shareholders.
9 825 €
9 825 €
-65 387 €
-55 152 €
489 439 €
-665.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.273%
89.985%
-879.573%
-0.305
In 2020, the debt ratio of SHERWOOD FOREST (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SHERWOOD FOREST (90.0%) 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 2020, the repayment capacity of SHERWOOD FOREST (-0.30) 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 1897.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1897.398
-32.162
In 2020, the liquidity ratio of SHERWOOD FOREST (1897.40) 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.
In 2020, the interest coverage of SHERWOOD FOREST (-32.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 1530 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2020, WCR increased by +143%, requiring additional financing.
41 758 €
0 j
78 j
0 j
1530 j
Based on 193 transactions of similar company sales in 2020, the value of SHERWOOD FOREST is estimated at 1 026 688 € (range 389 219€ - 2 321 729€). The price/revenue ratio is 0.62x (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 193 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 SHERWOOD FOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SHERWOOD FOREST in 2020 is 10 k€.
Yes, SHERWOOD FOREST generated a net profit of 489 k€ in 2020.
The headquarters of SHERWOOD FOREST is located in LYON (69006), in the department Rhone.
The tax return of SHERWOOD FOREST 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).
SHERWOOD FOREST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.