FAGOUR : revenue, balance sheet and financial ratios

FAGOUR is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TORCY (77200), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAGOUR (SIREN 484825799)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 351 905 € 2 463 849 € 2 658 815 € 2 162 941 € 2 541 364 € 2 552 239 € 2 017 675 € 1 554 899 € 1 448 955 €
Net income -276 772 € -14 756 € 6 929 € 127 811 € 191 959 € 147 645 € 456 925 € 169 038 € 143 360 € 154 706 €
EBITDA N/C 30 350 € 25 199 € 130 551 € 184 460 € 162 185 € 487 600 € 211 602 € 182 916 € 193 437 €
Net margin N/C -0.6% 0.3% 4.8% 8.9% 5.8% 17.9% 8.4% 9.2% 10.7%

Revenue and income statement

In 2024, FAGOUR records a net loss of 277 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

-276 772 €

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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 -43%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-43.198%

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

-96.284%

Solvency indicators evolution
FAGOUR

Sector positioning

Debt ratio
-43.2 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -50 pts over 3 years

In 2024, the debt ratio of FAGOUR (-43.20) 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
-96.28% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of FAGOUR (-96.3%) 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
6.52 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of FAGOUR (6.52) 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.

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
FAGOUR

Positioning of FAGOUR in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare FAGOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about FAGOUR

What is the revenue of FAGOUR ?

The revenue of FAGOUR in 2023 is 2.4 M€.

Is FAGOUR profitable?

FAGOUR recorded a net loss in 2024.

Where is the headquarters of FAGOUR ?

The headquarters of FAGOUR is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of FAGOUR ?

The tax return of FAGOUR 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 FAGOUR operate?

FAGOUR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.