SIREN : 808163331
ETABLISSEMENTS FOSSAT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NICE (06300), this company of category PME shows in 2021 a net income positive of 71 k€. 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 70 892 € | 50 648 € | 152 059 € | 1 226 € | 39 391 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, ETABLISSEMENTS FOSSAT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 39 k€ -> 71 k€.
70 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.907%
13.88%
78.6%
In 2021, the debt ratio of ETABLISSEMENTS FOSSAT (119.91) 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 2021, the financial autonomy of ETABLISSEMENTS FOSSAT (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.167
In 2021, the liquidity ratio of ETABLISSEMENTS FOSSAT (109.17) 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.
Based on 264 transactions of similar company sales (all years), the value of ETABLISSEMENTS FOSSAT is estimated at 217 350 € (range 69 600€ - 467 471€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 ETABLISSEMENTS FOSSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS FOSSAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETABLISSEMENTS FOSSAT generated a net profit of 71 k€ in 2021.
The headquarters of ETABLISSEMENTS FOSSAT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ETABLISSEMENTS FOSSAT 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).
ETABLISSEMENTS FOSSAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.