SIREN : 403367014
ENTREPRISE FOURNIER is a French company founded 30 years ago, specialized in the sector Travaux de démolition. Based in GAILLAC (81600), this company of category PME shows in 2025 a net income negative of -67 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -66 850 € | 125 354 € | 57 708 € | 1 648 € | 63 474 € | -98 946 € | 53 307 € | 89 946 € | 15 284 € | 108 696 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE FOURNIER records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
71.937%
38.901%
21.4%
In 2025, the debt ratio of ENTREPRISE FOURNIER (71.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE FOURNIER (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.546
In 2025, the liquidity ratio of ENTREPRISE FOURNIER (131.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ENTREPRISE FOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ENTREPRISE FOURNIER is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE FOURNIER recorded a net loss in 2025.
The headquarters of ENTREPRISE FOURNIER is located in GAILLAC (81600), in the department Tarn.
The tax return of ENTREPRISE FOURNIER 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).
ENTREPRISE FOURNIER operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.