ETABLISSEMENTS JEAN FOUQUART : revenue, balance sheet and financial ratios

ETABLISSEMENTS JEAN FOUQUART is a French company founded 62 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in QUIEVY (59214), this company of category PME shows in 2024 a revenue of 626 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

Historique financier - ETABLISSEMENTS JEAN FOUQUART (SIREN 303358709)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 625 749 € 605 037 € 505 000 € 483 548 € 565 716 € 947 065 € 908 475 € 904 001 € 1 036 966 €
Nettoergebnis 38 013 € 144 170 € -158 042 € -121 633 € -44 316 € -89 167 € -20 917 € -158 598 € -30 358 € -22 785 €
EBITDA N/C -102 258 € -81 730 € -86 911 € 13 870 € -98 879 € 50 600 € -193 038 € -380 € 28 129 €
Nettomarge N/C 23.0% -26.1% -24.1% -9.2% -15.8% -2.2% -17.5% -3.4% -2.2%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETABLISSEMENTS JEAN FOUQUART generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

38 013 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -5794%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-5794.454%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-1.444%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.9%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS JEAN FOUQUART

Positionnement sectoriel

Debt ratio
-5794.45 2025
2023
2024
2025
Q1: 0.0
Méd: 2.92
Q3: 24.69
Excellent -21 pts über 3 Jahre

In 2025, the debt ratio of ETABLISSEMENTS JEAN FOUQUART (-5794.45) 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.

Financial autonomy
-1.44% 2025
2023
2024
2025
Q1: 23.17%
Méd: 64.74%
Q3: 77.11%
Watch

In 2025, the financial autonomy of ETABLISSEMENTS JEAN FOUQUART (-1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.55 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.2 years
Watch +63 pts über 2 Jahre

In 2024, the repayment capacity of ETABLISSEMENTS JEAN FOUQUART (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 221.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

221.509

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS JEAN FOUQUART

Positionnement sectoriel

Liquidity ratio
221.51 2025
2023
2024
2025
Q1: 221.51
Méd: 344.02
Q3: 539.86
Average -51 pts über 3 Jahre

In 2025, the liquidity ratio of ETABLISSEMENTS JEAN FOUQUART (221.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.54x 2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.36x
Watch

In 2024, the interest coverage of ETABLISSEMENTS JEAN FOUQUART (-16.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

223 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

339 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS JEAN FOUQUART

Positionnement de ETABLISSEMENTS JEAN FOUQUART dans son secteur

Vergleich mit der Branche Fabrication d'autres textiles n.c.a.

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 34 726€ to 330 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
34k€ 138k€ 330k€
138 694 € Range: 34 726€ - 330 801€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare ETABLISSEMENTS JEAN FOUQUART with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about ETABLISSEMENTS JEAN FOUQUART

What is the revenue of ETABLISSEMENTS JEAN FOUQUART ?

The revenue of ETABLISSEMENTS JEAN FOUQUART in 2024 is 626 k€.

Is ETABLISSEMENTS JEAN FOUQUART profitable?

Yes, ETABLISSEMENTS JEAN FOUQUART generated a net profit of 38 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS JEAN FOUQUART ?

The headquarters of ETABLISSEMENTS JEAN FOUQUART is located in QUIEVY (59214), in the department Nord.

Where to find the tax return of ETABLISSEMENTS JEAN FOUQUART ?

The tax return of ETABLISSEMENTS JEAN FOUQUART 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).

In which sector does ETABLISSEMENTS JEAN FOUQUART operate?

ETABLISSEMENTS JEAN FOUQUART operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.