SIREN : 537650665
DE LA FOURCHE A LA FOURCHETTE is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in APT (84400), this company of category PME shows in 2016 a revenue of 548 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 547 865 € | 468 201 € |
| Net income | 36 583 € | 23 323 € |
| EBITDA | 51 378 € | 39 828 € |
| Net margin | 6.7% | 5.0% |
In 2016, DE LA FOURCHE A LA FOURCHETTE achieves revenue of 548 k€. Vs 2015, growth of +17% (468 k€ -> 548 k€). After deducting consumption (160 k€), gross margin stands at 388 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
547 865 €
388 111 €
51 378 €
46 790 €
36 583 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.852%
58.348%
7.321%
2.094
54.1%
In 2016, the debt ratio of DE LA FOURCHE A LA FOURCH... (44.85) 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 2016, the financial autonomy of DE LA FOURCHE A LA FOURCH... (58.4%) 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 2016, the repayment capacity of DE LA FOURCHE A LA FOURCH... (2.09) 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 78.89. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
78.895
7.996
In 2016, the liquidity ratio of DE LA FOURCHE A LA FOURCH... (78.89) 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.
In 2016, the interest coverage of DE LA FOURCHE A LA FOURCH... (8.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-23 454 €
0 j
8 j
10 j
-15 j
Based on 1048 transactions of similar company sales (all years), the value of DE LA FOURCHE A LA FOURCHETTE is estimated at 373 601 € (range 218 194€ - 595 634€). With an EBITDA of 51 378€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1048 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 DE LA FOURCHE A LA FOURCHETTE with other companies in the same sector:
The revenue of DE LA FOURCHE A LA FOURCHETTE in 2016 is 548 k€.
Yes, DE LA FOURCHE A LA FOURCHETTE generated a net profit of 37 k€ in 2016.
The headquarters of DE LA FOURCHE A LA FOURCHETTE is located in APT (84400), in the department Vaucluse.
The tax return of DE LA FOURCHE A LA FOURCHETTE 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).
DE LA FOURCHE A LA FOURCHETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.