Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: MERCIN-ET-VAUX (02200), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FECOURT : revenue, balance sheet and financial ratios
FECOURT is a French company
founded 41 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in MERCIN-ET-VAUX (02200),
this company of category PME
shows in 2023 a revenue of 16.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FECOURT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 98 k€ -> 105 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
104 882 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.773%
Financial autonomy (2025)
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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
38.169%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.045
29.665
30.117
25.332
33.766
41.387
41.359
37.897
34.773
Financial autonomy
37.772
31.151
35.129
34.575
35.882
23.817
30.815
34.417
38.169
Repayment capacity
None
None
None
None
None
None
1.162
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.92%
None%
None%
Sector positioning
Debt ratio
34.772025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average
In 2025, the debt ratio of FECOURT (34.77) 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
38.17%2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average
In 2025, the financial autonomy of FECOURT (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.16 years2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Average
In 2023, the repayment capacity of FECOURT (1.16) 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 164.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
164.11
Liquidity indicators evolution FECOURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.376
134.026
144.417
143.995
154.963
132.821
154.392
164.926
164.11
Interest coverage
None
None
None
None
None
None
1.592
None
None
Sector positioning
Liquidity ratio
164.112025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average
In 2025, the liquidity ratio of FECOURT (164.11) 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
1.59x2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Good
In 2023, the interest coverage of FECOURT (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 FECOURT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
2 033 029 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
0
0
0
0
0
0
33
0
0
Supplier payment term (days)
0
0
0
0
0
0
34
0
0
Positioning of FECOURT in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of FECOURT is estimated at
388 422 €
(range 146 751€ - 572 235€).
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.
Estimated enterprise value2025
83 tx
146k€388k€572k€
388 422 €Range: 146 751€ - 572 235€
NAF 5 année 2025
Valuation method used
Net Income Multiple
104 882 €
×
3.7x
=388 422 €
Range: 146 752€ - 572 235€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)
Compare FECOURT with other companies in the same sector:
Yes, FECOURT generated a net profit of 105 k€ in 2025.
Where is the headquarters of FECOURT ?
The headquarters of FECOURT is located in MERCIN-ET-VAUX (02200), in the department Aisne.
Where to find the tax return of FECOURT ?
The tax return of FECOURT 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 FECOURT operate?
FECOURT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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