ALAIN FOULQUIER INVESTISSEMENTS : revenue, balance sheet and financial ratios

ALAIN FOULQUIER INVESTISSEMENTS is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 218 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

Financial history - ALAIN FOULQUIER INVESTISSEMENTS (SIREN 315965046)
Indicator 2018 2017 2016 2015 2014
Revenue 218 389 € 205 465 € 295 758 € 239 542 € 222 420 €
Net income -16 872 € -27 843 € 55 240 € 70 079 € -77 608 €
EBITDA 38 290 € -33 587 € 57 909 € 16 614 € -70 446 €
Net margin -7.7% -13.6% 18.7% 29.3% -34.9%

Revenue and income statement

In 2018, ALAIN FOULQUIER INVESTISSEMENTS achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2017: +6%. After deducting consumption (16 k€), gross margin stands at 202 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-7.7% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

218 389 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

202 057 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 290 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 346 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 872 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 798%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

797.94%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.161%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.488%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22.36

Solvency indicators evolution
ALAIN FOULQUIER INVESTISSEMENTS

Sector positioning

Debt ratio
797.94 2018
2016
2017
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average

In 2018, the debt ratio of ALAIN FOULQUIER INVESTISS... (797.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.16% 2018
2016
2017
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Average -6 pts over 3 years

In 2018, the financial autonomy of ALAIN FOULQUIER INVESTISS... (10.2%) 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
-22.36 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.82 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of ALAIN FOULQUIER INVESTISS... (-22.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

446.351

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.812

Liquidity indicators evolution
ALAIN FOULQUIER INVESTISSEMENTS

Sector positioning

Liquidity ratio
446.35 2018
2016
2017
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Excellent

In 2018, the liquidity ratio of ALAIN FOULQUIER INVESTISS... (446.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
19.81x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.92x
Excellent +25 pts over 3 years

In 2018, the interest coverage of ALAIN FOULQUIER INVESTISS... (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 559 days of revenue, i.e. 339 k€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

338 892 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

272 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

346 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

559 j

WCR and payment terms evolution
ALAIN FOULQUIER INVESTISSEMENTS

Positioning of ALAIN FOULQUIER INVESTISSEMENTS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of ALAIN FOULQUIER INVESTISSEMENTS is estimated at 53 475 € (range 30 144€ - 118 894€). With an EBITDA of 38 290€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.30x (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 2018
64 tx
30k€ 53k€ 118k€
53 475 € Range: 30 144€ - 118 894€
NAF 5 année 2018

Valuation detail by method

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EBITDA Multiple 50%
38 290 € × 1.2x
Estimation 45 764 €
23 213€ - 94 346€
Revenue Multiple 30%
218 389 € × 0.30x
Estimation 66 330 €
41 698€ - 159 809€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Administration d'immeubles et autres biens immobiliers)

Compare ALAIN FOULQUIER INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ALAIN FOULQUIER INVESTISSEMENTS

What is the revenue of ALAIN FOULQUIER INVESTISSEMENTS ?

The revenue of ALAIN FOULQUIER INVESTISSEMENTS in 2018 is 218 k€.

Is ALAIN FOULQUIER INVESTISSEMENTS profitable?

ALAIN FOULQUIER INVESTISSEMENTS recorded a net loss in 2018.

Where is the headquarters of ALAIN FOULQUIER INVESTISSEMENTS ?

The headquarters of ALAIN FOULQUIER INVESTISSEMENTS is located in PARIS (75008), in the department Paris.

Where to find the tax return of ALAIN FOULQUIER INVESTISSEMENTS ?

The tax return of ALAIN FOULQUIER INVESTISSEMENTS 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 ALAIN FOULQUIER INVESTISSEMENTS operate?

ALAIN FOULQUIER INVESTISSEMENTS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.