Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SEGONZAC (16130), Charente
ETA FOUQUET GUERBE : revenue, balance sheet and financial ratios
ETA FOUQUET GUERBE is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SEGONZAC (16130),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA FOUQUET GUERBE (SIREN 517583068)
Indicator
2025
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 316 904 €
1 196 044 €
1 053 774 €
1 013 317 €
1 120 136 €
Net income
104 758 €
155 132 €
76 863 €
46 271 €
53 122 €
2 709 €
119 793 €
60 922 €
EBITDA
N/C
N/C
N/C
66 947 €
118 092 €
74 812 €
109 695 €
149 962 €
Net margin
N/C
N/C
N/C
3.5%
4.4%
0.3%
11.8%
5.4%
Revenue and income statement
In 2025, ETA FOUQUET GUERBE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 105 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
104 758 €
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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 133%. 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)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.632%
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
38.646%
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
2019
2020
2021
2023
2024
2025
Debt ratio
131.775
92.825
79.411
78.967
99.012
100.216
143.156
132.632
Financial autonomy
31.862
40.941
45.783
48.715
43.616
44.354
36.503
38.646
Repayment capacity
2.375
4.019
4.166
2.9
8.982
None
None
None
Cash flow / Revenue
12.616%
8.534%
6.685%
9.651%
4.259%
None%
None%
None%
Sector positioning
Debt ratio
132.632025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good+6 pts over 3 years
In 2025, the debt ratio of ETA FOUQUET GUERBE (132.63) 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
38.65%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good-6 pts over 3 years
In 2025, the financial autonomy of ETA FOUQUET GUERBE (38.6%) 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 334.19. 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
334.188
Liquidity indicators evolution ETA FOUQUET GUERBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
163.842
237.346
204.781
320.64
273.768
359.834
338.136
334.188
Interest coverage
5.753
6.252
3.262
1.899
5.424
None
None
None
Sector positioning
Liquidity ratio
334.192025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good-5 pts over 3 years
In 2025, the liquidity ratio of ETA FOUQUET GUERBE (334.19) 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 ETA FOUQUET GUERBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
2025
Operating WCR
225 618 €
235 728 €
238 859 €
207 872 €
198 721 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
2
0
0
0
0
Customer payment term (days)
64
78
59
59
56
0
0
0
Supplier payment term (days)
65
73
40
7
16
0
0
0
Positioning of ETA FOUQUET GUERBE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA FOUQUET GUERBE is estimated at
184 940 €
(range 84 551€ - 543 735€).
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 value2025
50 tx
84k€184k€543k€
184 940 €Range: 84 551€ - 543 735€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 758 €
×
1.8x
=184 940 €
Range: 84 552€ - 543 736€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETA FOUQUET GUERBE with other companies in the same sector:
Frequently asked questions about ETA FOUQUET GUERBE
What is the revenue of ETA FOUQUET GUERBE ?
The revenue of ETA FOUQUET GUERBE in 2021 is 1.3 M€.
Is ETA FOUQUET GUERBE profitable?
Yes, ETA FOUQUET GUERBE generated a net profit of 105 k€ in 2025.
Where is the headquarters of ETA FOUQUET GUERBE ?
The headquarters of ETA FOUQUET GUERBE is located in SEGONZAC (16130), in the department Charente.
Where to find the tax return of ETA FOUQUET GUERBE ?
The tax return of ETA FOUQUET GUERBE 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 ETA FOUQUET GUERBE operate?
ETA FOUQUET GUERBE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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