SIREN : 409556800
FORELIA is a French company founded 29 years ago, specialized in the sector Autres travaux de finition. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a net income positive of 27 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 26 865 € | 13 282 € | 52 137 € | 43 088 € | 114 513 € | 5 378 € | 11 470 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, FORELIA genera un resultado neto positivo de 27 k€. Evolución 2016-2024: 11 k€ -> 27 k€.
26 865 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
62.6%
45.083%
3.4%
En 2024, el ratio de endeudamiento de FORELIA (62.60) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de FORELIA (45.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 352.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
352.437
En 2024, el ratio de liquidez de FORELIA (352.44) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 65 transactions of similar company sales
in 2024,
the value of FORELIA is estimated at
86 568 €
(range 31 668€ - 195 053€).
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 65 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 FORELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FORELIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORELIA generated a net profit of 27 k€ in 2024.
The headquarters of FORELIA is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of FORELIA 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).
FORELIA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.