Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-12-31 (30 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: GAILLAC (81600), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE FOURNIER : revenue, balance sheet and financial ratios
ENTREPRISE FOURNIER is a French company
founded 30 years ago,
specialized in the sector Travaux de démolition.
Based in GAILLAC (81600),
this company of category PME
shows in 2025 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE FOURNIER (SIREN 403367014)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-66 850 €
125 354 €
57 708 €
1 648 €
63 474 €
-98 946 €
53 307 €
89 946 €
15 284 €
108 696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE FOURNIER records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 850 €
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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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.937%
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
38.901%
Asset age ratio (2025)
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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
0.0
11.774
7.382
3.896
21.93
31.136
120.054
61.851
34.398
71.937
Financial autonomy
70.427
62.249
64.634
69.484
54.196
54.798
30.956
38.24
45.493
38.901
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.942025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Average-6 pts over 3 years
In 2025, the debt ratio of ENTREPRISE FOURNIER (71.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.9%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Good
In 2025, the financial autonomy of ENTREPRISE FOURNIER (38.9%) 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 131.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
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
279.252
253.988
260.496
281.548
224.809
257.581
185.178
172.337
166.989
131.546
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
131.552025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Watch-26 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE FOURNIER (131.55) 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.
Positioning of ENTREPRISE FOURNIER in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare ENTREPRISE FOURNIER with other companies in the same sector:
Frequently asked questions about ENTREPRISE FOURNIER
What is the revenue of ENTREPRISE FOURNIER ?
The revenue of ENTREPRISE FOURNIER is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE FOURNIER profitable?
ENTREPRISE FOURNIER recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE FOURNIER ?
The headquarters of ENTREPRISE FOURNIER is located in GAILLAC (81600), in the department Tarn.
Where to find the tax return of ENTREPRISE FOURNIER ?
The tax return of ENTREPRISE 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 ENTREPRISE FOURNIER operate?
ENTREPRISE FOURNIER operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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