CARROSSERIE FOUCOT : revenue, balance sheet and financial ratios

CARROSSERIE FOUCOT is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE PONTET (84130), this company of category PME shows in 2017 a revenue of 1.1 M€. 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

Financial history - CARROSSERIE FOUCOT (SIREN 327920765)
Indicator 2025 2022 2017 2016
Revenue N/C N/C 1 077 901 € 1 044 633 €
Net income 48 380 € 67 551 € 80 661 € 96 224 €
EBITDA N/C N/C 115 439 € 135 750 €
Net margin N/C N/C 7.5% 9.2%

Revenue and income statement

In 2025, CARROSSERIE FOUCOT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 380 €

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Chart evolution

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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 3%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.952%

Financial autonomy (2025) ?
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

38.443%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
CARROSSERIE FOUCOT

Sector positioning

Debt ratio
2.95 2025
2017
2022
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent -24 pts over 3 years

In 2025, the debt ratio of CARROSSERIE FOUCOT (2.95) 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
38.44% 2025
2017
2022
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -39 pts over 3 years

In 2025, the financial autonomy of CARROSSERIE FOUCOT (38.4%) 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
0.62 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of CARROSSERIE FOUCOT (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.493

Liquidity indicators evolution
CARROSSERIE FOUCOT

Sector positioning

Liquidity ratio
135.49 2025
2017
2022
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch -50 pts over 3 years

In 2025, the liquidity ratio of CARROSSERIE FOUCOT (135.49) 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.

Interest coverage
0.41x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average

In 2017, the interest coverage of CARROSSERIE FOUCOT (0.4x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
CARROSSERIE FOUCOT

Positioning of CARROSSERIE FOUCOT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of CARROSSERIE FOUCOT is estimated at 166 866 € (range 111 615€ - 308 049€). 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.

Estimated enterprise value 2025
131 transactions
111k€ 166k€ 308k€
166 866 € Range: 111 615€ - 308 049€
NAF 5 année 2025

Valuation method used

Net Income Multiple
48 380 € × 3.4x = 166 866 €
Range: 111 616€ - 308 050€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE FOUCOT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE FOUCOT

What is the revenue of CARROSSERIE FOUCOT ?

The revenue of CARROSSERIE FOUCOT in 2017 is 1.1 M€.

Is CARROSSERIE FOUCOT profitable?

Yes, CARROSSERIE FOUCOT generated a net profit of 48 k€ in 2025.

Where is the headquarters of CARROSSERIE FOUCOT ?

The headquarters of CARROSSERIE FOUCOT is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of CARROSSERIE FOUCOT ?

The tax return of CARROSSERIE FOUCOT 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 CARROSSERIE FOUCOT operate?

CARROSSERIE FOUCOT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.