ETABLISSEMENTS JEAN FOUQUART : revenue, balance sheet and financial ratios

ETABLISSEMENTS JEAN FOUQUART is a French company founded 62 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in QUIEVY (59214), this company of category PME shows in 2024 a revenue of 626 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 JEAN FOUQUART (SIREN 303358709)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 625 749 € 605 037 € 505 000 € 483 548 € 565 716 € 947 065 € 908 475 € 904 001 € 1 036 966 €
Net income 38 013 € 144 170 € -158 042 € -121 633 € -44 316 € -89 167 € -20 917 € -158 598 € -30 358 € -22 785 €
EBITDA N/C -102 258 € -81 730 € -86 911 € 13 870 € -98 879 € 50 600 € -193 038 € -380 € 28 129 €
Net margin N/C 23.0% -26.1% -24.1% -9.2% -15.8% -2.2% -17.5% -3.4% -2.2%

Revenue and income statement

In 2025, ETABLISSEMENTS JEAN FOUQUART generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 013 €

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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 -5794%. 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 -1%. 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

-5794.454%

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

-1.444%

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

30.9%

Solvency indicators evolution
ETABLISSEMENTS JEAN FOUQUART

Sector positioning

Debt ratio
-5794.45 2025
2023
2024
2025
Q1: 0.0
Med: 2.92
Q3: 24.69
Excellent -21 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS JEAN FOUQUART (-5794.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.44% 2025
2023
2024
2025
Q1: 23.17%
Med: 64.74%
Q3: 77.11%
Watch

In 2025, the financial autonomy of ETABLISSEMENTS JEAN FOUQUART (-1.4%) 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.

Repayment capacity
3.55 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Watch +63 pts over 2 years

In 2024, the repayment capacity of ETABLISSEMENTS JEAN FOUQUART (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.51. 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

221.509

Liquidity indicators evolution
ETABLISSEMENTS JEAN FOUQUART

Sector positioning

Liquidity ratio
221.51 2025
2023
2024
2025
Q1: 221.51
Med: 344.02
Q3: 539.86
Average -51 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS JEAN FOUQUART (221.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.54x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.36x
Watch

In 2024, the interest coverage of ETABLISSEMENTS JEAN FOUQUART (-16.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).

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

223 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

339 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 JEAN FOUQUART

Positioning of ETABLISSEMENTS JEAN FOUQUART in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 34 726€ to 330 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
34k€ 138k€ 330k€
138 694 € Range: 34 726€ - 330 801€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare ETABLISSEMENTS JEAN FOUQUART with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about ETABLISSEMENTS JEAN FOUQUART

What is the revenue of ETABLISSEMENTS JEAN FOUQUART ?

The revenue of ETABLISSEMENTS JEAN FOUQUART in 2024 is 626 k€.

Is ETABLISSEMENTS JEAN FOUQUART profitable?

Yes, ETABLISSEMENTS JEAN FOUQUART generated a net profit of 38 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS JEAN FOUQUART ?

The headquarters of ETABLISSEMENTS JEAN FOUQUART is located in QUIEVY (59214), in the department Nord.

Where to find the tax return of ETABLISSEMENTS JEAN FOUQUART ?

The tax return of ETABLISSEMENTS JEAN FOUQUART 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 JEAN FOUQUART operate?

ETABLISSEMENTS JEAN FOUQUART operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.