SIREN : 483141198
FORALDA FRANCE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROSULT (59230), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 456 € | 92 133 € | N/C | N/C | N/C | N/C | N/C | N/C | 69 630 € |
| Resultado neto | 21 469 € | 68 293 € | -17 456 € | 4 278 € | 12 190 € | -24 607 € | -17 123 € | -41 995 € | -50 405 € |
| EBITDA | 1 262 € | 58 965 € | -14 940 € | -7 476 € | -7 536 € | -24 450 € | -19 082 € | -42 184 € | -51 117 € |
| Margen neto | 481.8% | 74.1% | N/C | N/C | N/C | N/C | N/C | N/C | -72.4% |
In 2024, FORALDA FRANCE achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.1%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 1 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -98%, reducing margin by 35.7 pts. This reflects costs rising faster than 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 21 k€, i.e. 481.8% of revenue. This profit can be retained or distributed to shareholders.
4 456 €
4 456 €
1 262 €
1 097 €
21 469 €
28.3%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.302%
50.18%
0.0
52.9%
In 2024, the debt ratio of FORALDA FRANCE (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 FORALDA FRANCE (95.3%) 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 2024, the repayment capacity of FORALDA FRANCE (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 2108.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2108.187
0.0
In 2024, the liquidity ratio of FORALDA FRANCE (2108.19) 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 2024, the interest coverage of FORALDA FRANCE (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: 1119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 990 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5361 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
66 362 €
1119 j
990 j
0 j
5361 j
Based on 69 transactions of similar company sales
in 2024,
the value of FORALDA FRANCE is estimated at
33 304 €
(range 12 274€ - 79 715€).
With an EBITDA of 1 262€, the sector multiple of 4.3x is applied.
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 FORALDA FRANCE 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 FORALDA FRANCE in 2024 is 4 k€.
Yes, FORALDA FRANCE generated a net profit of 21 k€ in 2024.
The headquarters of FORALDA FRANCE is located in ROSULT (59230), in the department Nord.
The tax return of FORALDA FRANCE 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).
FORALDA FRANCE 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.