ETABLISSEMENTS FOISSAC : revenue, balance sheet and financial ratios

ETABLISSEMENTS FOISSAC is a French company founded 30 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in VILLESEQUE (46090), this company of category PME shows in 2019 a revenue of 876 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

Financial history - ETABLISSEMENTS FOISSAC (SIREN 404857401)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 875 542 € 817 111 € 842 857 € 785 016 €
Net income 12 758 € 34 697 € 27 661 € 32 003 € -17 812 € 26 956 €
EBITDA N/C N/C 35 623 € 63 574 € 40 360 € 34 480 €
Net margin N/C N/C 3.2% 3.9% -2.1% 3.4%

Revenue and income statement

In 2022, ETABLISSEMENTS FOISSAC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 13 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 758 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.727%

Financial autonomy (2022) ?
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

38.404%

Asset age ratio (2022) ?
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

27.7%

Solvency indicators evolution
ETABLISSEMENTS FOISSAC

Sector positioning

Debt ratio
41.73 2022
2019
2020
2022
Q1: 2.47
Med: 22.26
Q3: 71.38
Average -15 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS FOISSAC (41.73) 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
38.4% 2022
2019
2020
2022
Q1: 22.74%
Med: 43.27%
Q3: 60.43%
Average +19 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS FOISSAC (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.86 years 2019
2019
Q1: 0.0 years
Med: 0.47 years
Q3: 2.86 years
Average

In 2019, the repayment capacity of ETABLISSEMENTS FOISSAC (2.86) 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 163.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

163.638

Liquidity indicators evolution
ETABLISSEMENTS FOISSAC

Sector positioning

Liquidity ratio
163.64 2022
2019
2020
2022
Q1: 100.2
Med: 159.67
Q3: 249.41
Good

In 2022, the liquidity ratio of ETABLISSEMENTS FOISSAC (163.64) 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.

Interest coverage
2.98x 2019
2019
Q1: 0.0x
Med: 0.66x
Q3: 4.94x
Good

In 2019, the interest coverage of ETABLISSEMENTS FOISSAC (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 1265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 844 days. The gap of 421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

1265 j

Supplier credit (2022) ?
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

844 j

Inventory turnover (2022) ?
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
ETABLISSEMENTS FOISSAC

Positioning of ETABLISSEMENTS FOISSAC in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of ETABLISSEMENTS FOISSAC is estimated at 49 231 € (range 15 189€ - 118 891€). 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 value 2022
164 transactions
15k€ 49k€ 118k€
49 231 € Range: 15 189€ - 118 891€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 758 € × 3.9x = 49 231 €
Range: 15 189€ - 118 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare ETABLISSEMENTS FOISSAC with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about ETABLISSEMENTS FOISSAC

What is the revenue of ETABLISSEMENTS FOISSAC ?

The revenue of ETABLISSEMENTS FOISSAC in 2019 is 876 k€.

Is ETABLISSEMENTS FOISSAC profitable?

Yes, ETABLISSEMENTS FOISSAC generated a net profit of 13 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS FOISSAC ?

The headquarters of ETABLISSEMENTS FOISSAC is located in VILLESEQUE (46090), in the department Lot.

Where to find the tax return of ETABLISSEMENTS FOISSAC ?

The tax return of ETABLISSEMENTS FOISSAC 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 ETABLISSEMENTS FOISSAC operate?

ETABLISSEMENTS FOISSAC operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.