SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE : revenue, balance sheet and financial ratios

SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE (SIREN 409487444)
Kennzahl 2021 2020 2019 2018 2017 2016
Umsatz 298 373 € 89 012 € 886 € 29 329 € 11 076 € 132 912 €
Nettoergebnis -431 846 € 2 886 484 € -1 202 860 € 136 282 € 1 266 986 € -1 205 486 €
EBITDA -17 517 € -184 € -165 846 € -5 256 € -266 116 € -227 603 €
Nettomarge -144.7% 3242.8% -135763.0% 464.7% 11439.0% -907.0%

Umsatz und Gewinn- und Verlustrechnung

In 2021, SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE achieves revenue of 298 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2020, growth of +235% (89 k€ -> 298 k€). After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+235%), EBITDA varies by -9420%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -432 k€ (-144.7% of revenue), which will impact equity.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

298 373 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

298 373 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-17 517 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

19 313 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-431 846 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-5.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-208.781%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-55.387%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.374%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-5687.457

Entwicklung der Solvenzkennzahlen
SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE

Positionnement sectoriel

Debt ratio
-208.78 2021
2019
2020
2021
Q1: 0.02
Méd: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of SOCIETE D' INVESTISSEMENT... (-208.78) 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
-55.39% 2021
2019
2020
2021
Q1: 13.27%
Méd: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of SOCIETE D' INVESTISSEMENT... (-55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5687.46 years 2021
2019
2020
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.51 years
Excellent

In 2021, the repayment capacity of SOCIETE D' INVESTISSEMENT... (-5687.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 25.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

25.598

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-2702.866

Entwicklung der Liquiditätskennzahlen
SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE

Positionnement sectoriel

Liquidity ratio
25.6 2021
2019
2020
2021
Q1: 95.51
Méd: 362.13
Q3: 2062.09
Average

In 2021, the liquidity ratio of SOCIETE D' INVESTISSEMENT... (25.60) 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
-2702.87x 2021
2019
2020
2021
Q1: -41.55x
Méd: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SOCIETE D' INVESTISSEMENT... (-2702.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). WCR is negative (-1769 days): operations structurally generate cash. Over 2016-2021, WCR increased by +40%, requiring additional financing.

Operatives Working Capital (2021) ?
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

-1 466 080 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

35 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

307 j

Lagerumschlag (2021) ?
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

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-1769 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE

Positionnement de SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 76 transactions of similar company sales in 2021, the value of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE is estimated at 99 744 € (range 44 943€ - 268 632€). The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2021
76 tx
44k€ 99k€ 268k€
99 744 € Range: 44 943€ - 268 632€
NAF 5 année 2021

Valuation method used

Revenue Multiple
298 373 € × 0.33x = 99 745 €
Range: 44 943€ - 268 633€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE

What is the revenue of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE ?

The revenue of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE in 2021 is 298 k€.

Is SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE profitable?

SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE recorded a net loss in 2021.

Where is the headquarters of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE ?

The headquarters of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE ?

The tax return of SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE 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 SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE operate?

SOCIETE D' INVESTISSEMENT ET DE GESTION FOUCQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.