EURL FOUCHET TRANSACTIONS : revenue, balance sheet and financial ratios

EURL FOUCHET TRANSACTIONS is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2020 a revenue of 59 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 - EURL FOUCHET TRANSACTIONS (SIREN 503975708)
Indicator 2024 2023 2020 2019 2017
Revenue N/C N/C 59 410 € 84 827 € 8 100 €
Net income -1 427 € -987 € 9 080 € 17 904 € -27 898 €
EBITDA N/C N/C 9 249 € 20 826 € -27 932 €
Net margin N/C N/C 15.3% 21.1% -344.4%

Revenue and income statement

In 2024, EURL FOUCHET TRANSACTIONS records a net loss of 1 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

-1 427 €

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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.735%

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

98.372%

Solvency indicators evolution
EURL FOUCHET TRANSACTIONS

Sector positioning

Debt ratio
0.73 2024
2020
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -10 pts over 3 years

In 2024, the debt ratio of EURL FOUCHET TRANSACTIONS (0.73) 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
98.37% 2024
2020
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of EURL FOUCHET TRANSACTIONS (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.36 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of EURL FOUCHET TRANSACTIONS (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11061.73. 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

11061.73

Liquidity indicators evolution
EURL FOUCHET TRANSACTIONS

Sector positioning

Liquidity ratio
11061.73 2024
2020
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of EURL FOUCHET TRANSACTIONS (11061.73) 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
1.58x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Excellent

In 2020, the interest coverage of EURL FOUCHET TRANSACTIONS (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
EURL FOUCHET TRANSACTIONS

Positioning of EURL FOUCHET TRANSACTIONS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare EURL FOUCHET TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about EURL FOUCHET TRANSACTIONS

What is the revenue of EURL FOUCHET TRANSACTIONS ?

The revenue of EURL FOUCHET TRANSACTIONS in 2020 is 59 k€.

Is EURL FOUCHET TRANSACTIONS profitable?

EURL FOUCHET TRANSACTIONS recorded a net loss in 2024.

Where is the headquarters of EURL FOUCHET TRANSACTIONS ?

The headquarters of EURL FOUCHET TRANSACTIONS is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of EURL FOUCHET TRANSACTIONS ?

The tax return of EURL FOUCHET TRANSACTIONS 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 EURL FOUCHET TRANSACTIONS operate?

EURL FOUCHET TRANSACTIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.