SIREN : 311337836
ESSOR FOURNIL is a French company founded 49 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VERNOUILLET (28500), this company of category PME shows in 2024 a revenue of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656 063 € | 801 682 € | 785 603 € | 739 162 € | 6 317 783 € | N/C | 4 543 689 € | 3 763 501 € | 3 761 007 € |
| Net income | 1 061 020 € | 893 870 € | 910 384 € | 150 827 € | 548 475 € | 391 482 € | 70 966 € | 86 802 € | 63 541 € |
| EBITDA | -8 363 € | 7 180 € | -9 712 € | -32 971 € | 194 726 € | N/C | 92 094 € | 133 107 € | 99 456 € |
| Net margin | 161.7% | 111.5% | 115.9% | 20.4% | 8.7% | N/C | 1.6% | 2.3% | 1.7% |
In 2024, ESSOR FOURNIL achieves revenue of 656 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.6%). Significant drop of -18% vs 2023. After deducting consumption (93 k€), gross margin stands at 563 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -216%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 161.7% of revenue. This profit can be retained or distributed to shareholders.
656 063 €
562 830 €
-8 363 €
56 086 €
1 061 020 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.418%
52.08%
163.684%
0.882
25.5%
In 2024, the debt ratio of ESSOR FOURNIL (78.42) 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 2024, the financial autonomy of ESSOR FOURNIL (52.1%) 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 2024, the repayment capacity of ESSOR FOURNIL (0.88) 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 203.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.507
-549.025
In 2024, the liquidity ratio of ESSOR FOURNIL (203.51) 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.
In 2024, the interest coverage of ESSOR FOURNIL (-549.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 178 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
178 259 €
117 j
54 j
0 j
98 j
Based on 173 transactions of similar company sales (all years), the value of ESSOR FOURNIL is estimated at 1 647 024 € (range 587 934€ - 4 387 132€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ESSOR FOURNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ESSOR FOURNIL in 2024 is 656 k€.
Yes, ESSOR FOURNIL generated a net profit of 1.1 M€ in 2024.
The headquarters of ESSOR FOURNIL is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of ESSOR FOURNIL 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).
ESSOR FOURNIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.