ETABLISSEMENTS FOULQUIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS FOULQUIER is a French company founded 61 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE SEQUESTRE (81990), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 FOULQUIER (SIREN 316645076)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 742 984 € 2 065 670 € 2 296 786 € 2 140 253 € 2 894 897 € 3 111 485 € 2 800 673 € 2 655 347 €
Net income 23 344 € -41 215 € 30 750 € 76 847 € -78 237 € 87 321 € 216 568 € 94 343 € 114 601 €
EBITDA N/C -118 532 € 20 628 € 41 648 € -52 684 € 98 387 € 271 957 € 141 824 € 130 793 €
Net margin N/C -2.4% 1.5% 3.3% -3.7% 3.0% 7.0% 3.4% 4.3%

Revenue and income statement

In 2025, ETABLISSEMENTS FOULQUIER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 23 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

23 344 €

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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.604%

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

54.244%

Asset age ratio (2025) ?
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

8.8%

Solvency indicators evolution
ETABLISSEMENTS FOULQUIER

Sector positioning

Debt ratio
41.6 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average +8 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS FOULQUIER (41.60) 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
54.24% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good -8 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS FOULQUIER (54.2%) 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
-3.98 years 2024
2023
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Excellent -52 pts over 2 years

In 2024, the repayment capacity of ETABLISSEMENTS FOULQUIER (-3.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.73. 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

393.727

Liquidity indicators evolution
ETABLISSEMENTS FOULQUIER

Sector positioning

Liquidity ratio
393.73 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS FOULQUIER (393.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.23x 2024
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Average -31 pts over 2 years

In 2024, the interest coverage of ETABLISSEMENTS FOULQUIER (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ETABLISSEMENTS FOULQUIER

Positioning of ETABLISSEMENTS FOULQUIER in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ETABLISSEMENTS FOULQUIER is estimated at 30 126 € (range 19 856€ - 107 895€). 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 2025
104 transactions
19k€ 30k€ 107k€
30 126 € Range: 19 856€ - 107 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 344 € × 1.3x = 30 127 €
Range: 19 857€ - 107 896€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ETABLISSEMENTS FOULQUIER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETABLISSEMENTS FOULQUIER

What is the revenue of ETABLISSEMENTS FOULQUIER ?

The revenue of ETABLISSEMENTS FOULQUIER in 2024 is 1.7 M€.

Is ETABLISSEMENTS FOULQUIER profitable?

Yes, ETABLISSEMENTS FOULQUIER generated a net profit of 23 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS FOULQUIER ?

The headquarters of ETABLISSEMENTS FOULQUIER is located in LE SEQUESTRE (81990), in the department Tarn.

Where to find the tax return of ETABLISSEMENTS FOULQUIER ?

The tax return of ETABLISSEMENTS FOULQUIER 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 FOULQUIER operate?

ETABLISSEMENTS FOULQUIER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.