ENTREPRISE FOURCHARD : revenue, balance sheet and financial ratios

ENTREPRISE FOURCHARD is a French company founded 54 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 18.4 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 - ENTREPRISE FOURCHARD (SIREN 487220220)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 429 667 € 824 157 € 4 485 653 € 3 857 868 € 4 354 893 € 2 546 402 € 3 430 214 € 3 597 715 € 3 169 748 €
Net income 1 432 307 € 480 673 € 299 830 € 72 170 € -14 000 € -502 576 € -695 995 € -538 080 € -894 631 €
EBITDA 1 673 028 € -2 848 622 € 345 935 € 119 658 € 324 171 € 19 689 € 44 907 € 103 181 € -13 894 €
Net margin 7.8% 58.3% 6.7% 1.9% -0.3% -19.7% -20.3% -15.0% -28.2%

Revenue and income statement

In 2025, ENTREPRISE FOURCHARD achieves revenue of 18.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023, growth of +2136% (824 k€ -> 18.4 M€). After deducting consumption (0 €), gross margin stands at 18.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +354.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 429 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 429 667 €

EBITDA (2025) ?
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

1 673 028 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 240 725 €

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

1 432 307 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 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 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

19.848%

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

50.302%

Cash flow / Revenue (2025) ?
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

9.941%

Repayment capacity (2025) ?
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

1.072

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

6.3%

Solvency indicators evolution
ENTREPRISE FOURCHARD

Sector positioning

Debt ratio
19.85 2025
2022
2023
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Good

In 2025, the debt ratio of ENTREPRISE FOURCHARD (19.85) 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
50.3% 2025
2022
2023
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Good -22 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE FOURCHARD (50.3%) 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
1.07 years 2025
2022
2023
2025
Q1: 0.68 years
Med: 0.79 years
Q3: 1.51 years
Average +35 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE FOURCHARD (1.07) 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 227.12. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

227.123

Interest coverage (2025) ?
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

1.687

Liquidity indicators evolution
ENTREPRISE FOURCHARD

Sector positioning

Liquidity ratio
227.12 2025
2022
2023
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Average -44 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE FOURCHARD (227.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.69x 2025
2022
2023
2025
Q1: 1.6x
Med: 2.86x
Q3: 5.91x
Average -12 pts over 3 years

In 2025, the interest coverage of ENTREPRISE FOURCHARD (1.7x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 131 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2025, WCR increased by +556%, requiring additional financing.

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

6 698 447 €

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

132 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

138 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 in days of revenue (2025) ?
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

131 j

WCR and payment terms evolution
ENTREPRISE FOURCHARD

Positioning of ENTREPRISE FOURCHARD in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ENTREPRISE FOURCHARD is estimated at 1 407 648 € (range 815 003€ - 4 235 939€). With an EBITDA of 1 673 028€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 2025
76 tx
815k€ 1407k€ 4235k€
1 407 648 € Range: 815 003€ - 4 235 939€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 673 028 € × 0.6x
Estimation 1 006 057 €
475 280€ - 4 427 498€
Revenue Multiple 30%
18 429 667 € × 0.13x
Estimation 2 485 490 €
1 770 894€ - 4 571 439€
Net Income Multiple 20%
1 432 307 € × 0.6x
Estimation 794 863 €
230 474€ - 3 253 795€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare ENTREPRISE FOURCHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about ENTREPRISE FOURCHARD

What is the revenue of ENTREPRISE FOURCHARD ?

The revenue of ENTREPRISE FOURCHARD in 2025 is 18.4 M€.

Is ENTREPRISE FOURCHARD profitable?

Yes, ENTREPRISE FOURCHARD generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of ENTREPRISE FOURCHARD ?

The headquarters of ENTREPRISE FOURCHARD is located in PARIS (75019), in the department Paris.

Where to find the tax return of ENTREPRISE FOURCHARD ?

The tax return of ENTREPRISE FOURCHARD 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 ENTREPRISE FOURCHARD operate?

ENTREPRISE FOURCHARD operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.