Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-12 (23 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: LE MANS (72000), Sarthe
DE FOURNOUX EVENEMENTIEL : revenue, balance sheet and financial ratios
DE FOURNOUX EVENEMENTIEL is a French company
founded 23 years ago,
specialized in the sector Autres activités liées au sport.
Based in LE MANS (72000),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE FOURNOUX EVENEMENTIEL (SIREN 444196729)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 801 550 €
N/C
N/C
N/C
N/C
853 315 €
N/C
Net income
240 221 €
98 574 €
179 084 €
36 501 €
29 109 €
55 175 €
13 455 €
44 423 €
EBITDA
N/C
161 463 €
N/C
N/C
N/C
N/C
100 555 €
N/C
Net margin
N/C
5.5%
N/C
N/C
N/C
N/C
1.6%
N/C
Revenue and income statement
In 2023, DE FOURNOUX EVENEMENTIEL generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 240 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 221 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.431%
Financial autonomy (2023)
?
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
44.27%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DE FOURNOUX EVENEMENTIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
46.238
64.754
70.588
41.486
41.825
36.344
16.323
9.431
Financial autonomy
55.879
41.401
46.921
50.964
45.301
50.049
64.41
44.27
Repayment capacity
None
1.517
None
None
None
None
0.856
None
Cash flow / Revenue
None%
11.299%
None%
None%
None%
None%
6.605%
None%
Sector positioning
Debt ratio
9.432023
2021
2022
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Good-11 pts over 3 years
In 2023, the debt ratio of DE FOURNOUX EVENEMENTIEL (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.27%2023
2021
2022
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good
In 2023, the financial autonomy of DE FOURNOUX EVENEMENTIEL (44.3%) 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.
Repayment capacity
0.86 years2022
2022
Q1: -0.59 years
Med: 0.0 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of DE FOURNOUX EVENEMENTIEL (0.86) 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 197.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
197.064
Liquidity indicators evolution DE FOURNOUX EVENEMENTIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
400.715
297.667
434.164
337.956
370.026
415.726
302.982
197.064
Interest coverage
None
1.739
None
None
None
None
1.397
None
Sector positioning
Liquidity ratio
197.062023
2021
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Good-23 pts over 3 years
In 2023, the liquidity ratio of DE FOURNOUX EVENEMENTIEL (197.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.4x2022
2022
Q1: -0.02x
Med: 0.0x
Q3: 0.48x
Excellent
In 2022, the interest coverage of DE FOURNOUX EVENEMENTIEL (1.4x) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DE FOURNOUX EVENEMENTIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
174 187 €
0 €
0 €
0 €
0 €
246 308 €
0 €
Inventory turnover (days)
0
35
0
0
0
0
25
0
Customer payment term (days)
128
46
0
0
0
0
22
0
Supplier payment term (days)
116
42
0
0
0
0
32
0
Positioning of DE FOURNOUX EVENEMENTIEL in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of DE FOURNOUX EVENEMENTIEL is estimated at
1 275 953 €
(range 558 810€ - 2 710 351€).
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 value2023
161 transactions
558k€1275k€2710k€
1 275 953 €Range: 558 810€ - 2 710 351€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
240 221 €
×
5.3x
=1 275 953 €
Range: 558 811€ - 2 710 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare DE FOURNOUX EVENEMENTIEL with other companies in the same sector:
Frequently asked questions about DE FOURNOUX EVENEMENTIEL
What is the revenue of DE FOURNOUX EVENEMENTIEL ?
The revenue of DE FOURNOUX EVENEMENTIEL in 2022 is 1.8 M€.
Is DE FOURNOUX EVENEMENTIEL profitable?
Yes, DE FOURNOUX EVENEMENTIEL generated a net profit of 240 k€ in 2023.
Where is the headquarters of DE FOURNOUX EVENEMENTIEL ?
The headquarters of DE FOURNOUX EVENEMENTIEL is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of DE FOURNOUX EVENEMENTIEL ?
The tax return of DE FOURNOUX EVENEMENTIEL 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 DE FOURNOUX EVENEMENTIEL operate?
DE FOURNOUX EVENEMENTIEL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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