SIREN : 622054088
EURL FOURNEL is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 642 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 641 976 € | 623 474 € | 636 851 € | 578 844 € | 579 997 € |
| Net income | 105 307 € | 148 588 € | 97 999 € | 78 306 € | 101 755 € |
| EBITDA | 138 956 € | 151 422 € | 100 473 € | 80 472 € | 99 212 € |
| Net margin | 16.4% | 23.8% | 15.4% | 13.5% | 17.5% |
In 2021, EURL FOURNEL achieves revenue of 642 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 642 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -8%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
641 976 €
641 976 €
138 956 €
140 002 €
105 307 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.497%
25.595%
21.976%
0.689
0.3%
In 2021, the debt ratio of EURL FOURNEL (85.50) 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 EURL FOURNEL (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL FOURNEL (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.582
0.0
In 2021, the liquidity ratio of EURL FOURNEL (236.58) 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.
In 2021, the interest coverage of EURL FOURNEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2021, WCR increased by +76%, requiring additional financing.
-14 348 €
63 j
40 j
0 j
-8 j
Based on 98 transactions of similar company sales
in 2021,
the value of EURL FOURNEL is estimated at
149 596 €
(range 73 078€ - 558 961€).
With an EBITDA of 138 956€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EURL FOURNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL FOURNEL in 2021 is 642 k€.
Yes, EURL FOURNEL generated a net profit of 105 k€ in 2021.
The headquarters of EURL FOURNEL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of EURL FOURNEL 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).
EURL FOURNEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.