Groupe Forrest International logo

Groupe Forrest International

BE0833.585.336

Avenue Pasteur 9 Wavre 1300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 367K
€ 534K
€ 352K
€ 5.28M
€ 308K
€ 284K
€ 695K
Croissance du chiffre d'affaires
-31.35%
51.97%
-93.35%
1615.49%
-59.12%
Résultats
€ -648K
€ 288K
€ -1.24M
€ -6.03M
€ 1.03M
€ 8.69M
€ 6.65M
€ -6.06M
€ -2.83M
€ -619K
€ -1.11M
€ -18.36M
€ -375K
€ -72K
Fonds propres
€ 58.11M
€ 58.76M
€ 58.47M
€ 59.71M
€ 65.74M
€ 64.71M
€ 56.02M
€ 49.37M
€ 55.43M
€ 58.26M
€ 27.93M
€ 19.54M
€ 37.91M
€ 38.28M
Employés
6.70
6.70
7.40
7.80
9.30
8.90
7.00
7.60
8.90
8.80
9.10
8.30
0.50
Limite de crédit
€ 2.83M
€ 2.86M
€ 2.85M
€ 2.67M
€ 2.74M
€ 3.20M
€ 2.73M
€ 2.11M
€ 2.70M
€ 2.84M
€ 1.36M
€ 801K
€ 1.60M
€ 1.87M
Impôts
€ 6.65M
€ 5.00M
€ 2.17M
€ 16K
€ 123K
€ 8K
Rémunérations et charges sociales
€ 146K
€ 135K
€ 142K
€ 106K
€ 150K
€ 133K
€ 104K
€ 102K
€ 116K
€ 100K
€ 91K
€ 100K
€ 5K
Dividendes
Taux de distribution
EBITDA
€ -2.86M
€ -3.13M
€ -2.91M
€ -2.80M
€ -2.27M
€ -2.47M
€ -714K
€ -4.97M
€ -2.12M
€ -1.47M
€ -1.22M
€ -2.96M
€ -2.32M
€ -4.50M
Marge EBITDA
-53.08%
-736.01%
-1039.44%
-333.14%
EBIT
€ -2.89M
€ -3.18M
€ -2.97M
€ -2.94M
€ -2.40M
€ -2.60M
€ -776K
€ -5.03M
€ -2.18M
€ -1.54M
€ -1.01M
€ -3.54M
€ -2.24M
€ -4.60M
Bénéfice net
€ -648K
€ 288K
€ -1.24M
€ -6.03M
€ 1.03M
€ 8.69M
€ 6.65M
€ -6.06M
€ -2.83M
€ -619K
€ -1.11M
€ -18.36M
€ -375K
€ -72K
Marge nette
-114.16%
334.65%
-6459.52%
-53.86%
Capex
€ 7K
€ -22K
€ -52K
€ 162K
€ 123K
€ 87K
€ 252K
€ 17K
€ 45K
€ 99K
€ 13K
€ 189K
€ 8K
Cash
€ 8.26M
€ 8.99M
€ 11.17M
€ 9.40M
€ 21.61M
€ 14.40M
€ 8.63M
€ 25.29M
€ 867K
€ 8.35M
€ 8.31M
€ 1.70M
€ 887K
€ 1.02M
Cashflow
€ -630K
€ 382K
€ -1.57M
€ -6.01M
€ 882K
€ 8.66M
€ 5.02M
€ -3.38M
€ -2.77M
€ -547K
€ -1.32M
€ -17.78M
€ -451K
€ 34K
Working capital
€ 9.62M
€ 10.38M
€ 12.22M
€ 15.37M
€ 24.95M
€ 23.07M
€ 25.07M
€ 965K
€ 6.60M
€ 14.65M
€ 9.24M
€ 24.14M
€ 22.12M
€ 11.50M
Current ratio
2.28
2.66
4.89
16.41
10.67
15.60
22.45
1.03
9.60
23.09
3.97
13.05
20.90
48.48
Quick ratio
2.28
2.66
4.89
16.41
10.83
15.60
24.95
1.03
9.60
23.09
3.97
17.83
20.90
48.48
Working capital ratio
2.28
2.66
4.89
16.41
10.75
15.60
23.67
1.03
9.60
23.09
3.97
15.07
22.41
66.44
Total de l'actif
€ 104.33M
€ 111.83M
€ 111.21M
€ 108.74M
€ 111.95M
€ 99.33M
€ 92.93M
€ 89.65M
€ 62.64M
€ 68.48M
€ 53.73M
€ 43.49M
€ 58.34M
€ 47.88M
Dettes
€ 45.94M
€ 52.77M
€ 52.49M
€ 48.39M
€ 45.45M
€ 33.59M
€ 35.98M
€ 37.66M
€ 7.21M
€ 10.22M
€ 25.80M
€ 23.95M
€ 20.44M
€ 9.60M
Dettes à court terme
€ 7.51M
€ 6.27M
€ 3.14M
€ 997K
€ 2.56M
€ 1.58M
€ 1.11M
€ 29.20M
€ 768K
€ 663K
€ 3.12M
€ 1.74M
€ 1.11M
€ 242K
Dettes à long terme
€ 38.43M
€ 46.50M
€ 49.35M
€ 47.39M
€ 42.87M
€ 32.01M
€ 34.81M
€ 8.46M
€ 6.44M
€ 9.56M
€ 22.68M
€ 21.95M
€ 19.32M
€ 9.36M
Solvabilité
55.7%
52.55%
52.58%
54.91%
58.73%
65.15%
60.28%
55.07%
88.49%
85.08%
51.98%
44.93%
64.97%
79.95%
Ratio de la dette à long terme
0.66
0.79
0.84
0.79
0.65
0.49
0.62
0.17
0.12
0.16
0.81
1.12
0.51
0.24
Dettes / EBITDA
Interest Coverage Ratio
-3.35
-3.24
-2.93
-3.08
-18.99
-13.81
-1.71
-8.89
-12.15
-2.41
-1.50
Rentabilité brute
-1.08%
0.65%
-2.69%
-10.06%
1.34%
13.38%
8.96%
-6.85%
-5%
-0.94%
-4.73%
-90.98%
-1.19%
0.09%
Rentabilité nette
-1.12%
0.49%
-2.12%
-10.1%
1.57%
13.44%
11.87%
-12.28%
-5.1%
-1.06%
-3.98%
-93.98%
-0.99%
-0.19%
Return On Assets (ROA)
-0.62
0.26
-1.11
-5.55
0.92
8.75
7.16
-6.76
-4.52
-0.90
-2.07
-42.22
-0.64
-0.15
Return On Equity (ROE)
-1.12
0.49
-2.12
-10.10
1.57
13.44
11.87
-12.28
-5.10
-1.06
-3.98
-93.98
-0.99
-0.19
Crédit client
87.07
3,266.49
2,706.71
897.62
Crédit fournisseur
49.13
62.88
44.74
Days Sales Outstanding (DSO)
87.07
3,266.49
2,706.71
897.62
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
27.98
0.00
0.00
Employés
6.70
6.70
7.40
7.80
9.30
8.90
7.00
7.60
8.90
8.80
9.10
8.30
0.50
Coût salarial par employé
€ 22K
€ 20K
€ 19K
€ 14K
€ 16K
€ 15K
€ 15K
€ 13K
€ 13K
€ 11K
€ 10K
€ 12K
€ 10K