ETABLISSEMENTS FOREL JACQUES : revenue, balance sheet and financial ratios

ETABLISSEMENTS FOREL JACQUES is a French company founded 60 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS FOREL JACQUES (SIREN 320850464)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 732 423 € N/C N/C N/C N/C N/C 2 180 921 €
Net income -25 582 € 33 345 € 87 156 € 87 447 € 58 122 € 66 624 € 53 684 € 49 577 € 44 992 €
EBITDA N/C N/C 163 994 € N/C N/C N/C N/C N/C 49 935 €
Net margin N/C N/C 3.2% N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2024, ETABLISSEMENTS FOREL JACQUES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 582 €

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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 4%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.122%

Financial autonomy (2024) ?
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

33.383%

Asset age ratio (2024) ?
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

11.9%

Solvency indicators evolution
ETABLISSEMENTS FOREL JACQUES

Sector positioning

Debt ratio
4.12 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Good

In 2024, the debt ratio of ETABLISSEMENTS FOREL JACQUES (4.12) 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
33.38% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good

In 2024, the financial autonomy of ETABLISSEMENTS FOREL JACQUES (33.4%) 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
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.6 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS FOREL JACQUES (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

67.932

Liquidity indicators evolution
ETABLISSEMENTS FOREL JACQUES

Sector positioning

Liquidity ratio
67.93 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Watch -12 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS FOREL JACQUES (67.93) 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.

Interest coverage
1.9x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.47x
Good

In 2022, the interest coverage of ETABLISSEMENTS FOREL JACQUES (1.9x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 FOREL JACQUES

Positioning of ETABLISSEMENTS FOREL JACQUES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ETABLISSEMENTS FOREL JACQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETABLISSEMENTS FOREL JACQUES

What is the revenue of ETABLISSEMENTS FOREL JACQUES ?

The revenue of ETABLISSEMENTS FOREL JACQUES in 2022 is 2.7 M€.

Is ETABLISSEMENTS FOREL JACQUES profitable?

ETABLISSEMENTS FOREL JACQUES recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS FOREL JACQUES ?

The headquarters of ETABLISSEMENTS FOREL JACQUES is located in VALENCE (26000), in the department Drome.

Where to find the tax return of ETABLISSEMENTS FOREL JACQUES ?

The tax return of ETABLISSEMENTS FOREL JACQUES 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 FOREL JACQUES operate?

ETABLISSEMENTS FOREL JACQUES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.