SIREN : 919519512
HOLDING FOULQUIER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ESPALION (12500), this company of category PME shows in 2025 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 46 914 € | 44 269 € | -3 282 € |
| EBITDA | -2 689 € | -2 845 € | -1 494 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, HOLDING FOULQUIER generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 689 €
-2 689 €
46 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
251.359%
59.217%
5.517
In 2025, the debt ratio of HOLDING FOULQUIER (251.36) 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 HOLDING FOULQUIER (59.2%) 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.
In 2025, the repayment capacity of HOLDING FOULQUIER (5.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.634
-157.382
In 2025, the liquidity ratio of HOLDING FOULQUIER (6.63) 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.
In 2025, the interest coverage of HOLDING FOULQUIER (-157.4x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 910€ to 351 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING FOULQUIER with other companies in the same sector:
The revenue of HOLDING FOULQUIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING FOULQUIER generated a net profit of 47 k€ in 2025.
The headquarters of HOLDING FOULQUIER is located in ESPALION (12500), in the department Aveyron.
The tax return of HOLDING FOULQUIER 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).
HOLDING FOULQUIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.