Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-14 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ERNEE (53500), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIDIER FOURNIER : revenue, balance sheet and financial ratios
DIDIER FOURNIER is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ERNEE (53500),
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 - DIDIER FOURNIER (SIREN 484896717)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 803 946 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
84 921 €
198 084 €
130 204 €
122 651 €
-27 367 €
32 503 €
32 655 €
13 892 €
64 578 €
58 789 €
EBITDA
N/C
N/C
N/C
180 965 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DIDIER FOURNIER generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 85 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
84 921 €
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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 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.643%
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
68.164%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
109.233
95.441
90.502
49.028
60.419
55.335
34.026
27.545
25.689
19.643
Financial autonomy
36.829
39.629
40.967
49.881
48.729
48.949
51.912
58.744
61.925
68.164
Repayment capacity
None
None
None
None
None
None
1.015
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.874%
None%
None%
None%
Sector positioning
Debt ratio
19.642025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good
In 2025, the debt ratio of DIDIER FOURNIER (19.64) 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
68.16%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good
In 2025, the financial autonomy of DIDIER FOURNIER (68.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.59. 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
327.588
Liquidity indicators evolution DIDIER FOURNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.641
193.493
191.506
176.496
268.789
193.928
194.819
261.145
310.545
327.588
Interest coverage
None
None
None
None
None
None
2.513
None
None
None
Sector positioning
Liquidity ratio
327.592025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good
In 2025, the liquidity ratio of DIDIER FOURNIER (327.59) 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.
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 DIDIER FOURNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
467 402 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
48
0
0
0
Customer payment term (days)
357
382
391
0
276
286
64
349
441
0
Supplier payment term (days)
242
283
231
0
193
216
40
181
169
0
Positioning of DIDIER FOURNIER 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 DIDIER FOURNIER is estimated at
292 899 €
(range 195 918€ - 540 716€).
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 value2025
131 transactions
195k€292k€540k€
292 899 €Range: 195 918€ - 540 716€
NAF 5 année 2025
Valuation method used
Net Income Multiple
84 921 €
×
3.4x
=292 899 €
Range: 195 918€ - 540 717€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DIDIER FOURNIER with other companies in the same sector:
Yes, DIDIER FOURNIER generated a net profit of 85 k€ in 2025.
Where is the headquarters of DIDIER FOURNIER ?
The headquarters of DIDIER FOURNIER is located in ERNEE (53500), in the department Mayenne.
Where to find the tax return of DIDIER FOURNIER ?
The tax return of DIDIER FOURNIER 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 DIDIER FOURNIER operate?
DIDIER FOURNIER 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.
Item evolution
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