Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1997-04-21 (29 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHAULIEU (50150), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS FOUCHER : revenue, balance sheet and financial ratios
ETABLISSEMENTS FOUCHER is a French company
founded 29 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHAULIEU (50150),
this company of category PME
shows in 2025 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS FOUCHER (SIREN 411888613)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
101 250 €
21 276 €
39 €
-19 346 €
90 368 €
-43 999 €
19 180 €
-90 611 €
64 811 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS FOUCHER generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 101 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
101 250 €
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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 1134%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1133.766%
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
7.523%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1103.831
-2078.295
-2408.592
-1148.553
24653.971
-7462.727
-6302.406
-170108.3
1133.766
Financial autonomy
7.014
-4.565
-3.885
-8.069
0.368
-1.191
-1.509
-0.053
7.523
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1133.772025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch+51 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS FOUCHER (1133.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.52%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch
In 2025, the financial autonomy of ETABLISSEMENTS FOUCHER (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.85. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
214.069
191.144
183.972
119.091
255.648
194.199
364.577
204.438
328.854
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.852025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good-6 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS FOUCHER (328.85) 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.
Positioning of ETABLISSEMENTS FOUCHER 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 ETABLISSEMENTS FOUCHER is estimated at
178 747 €
(range 81 720€ - 525 527€).
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
81k€178k€525k€
178 747 €Range: 81 720€ - 525 527€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 250 €
×
1.8x
=178 747 €
Range: 81 721€ - 525 528€
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 ETABLISSEMENTS FOUCHER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS FOUCHER
What is the revenue of ETABLISSEMENTS FOUCHER ?
The revenue of ETABLISSEMENTS FOUCHER is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS FOUCHER profitable?
Yes, ETABLISSEMENTS FOUCHER generated a net profit of 101 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS FOUCHER ?
The headquarters of ETABLISSEMENTS FOUCHER is located in CHAULIEU (50150), in the department Manche.
Where to find the tax return of ETABLISSEMENTS FOUCHER ?
The tax return of ETABLISSEMENTS FOUCHER 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 FOUCHER operate?
ETABLISSEMENTS FOUCHER 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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