SIREN : 445383474
FINANCIERE FOUQUET is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CHINON (37500), this company of category PME shows in 2021 a revenue of 613€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 613 € | 49 494 € | 61 350 € | 9 933 € | 10 116 € | N/C | 92 000 € |
| Net income | 9 017 € | -2 658 € | -694 € | 7 181 € | 44 716 € | 54 393 € | 2 960 € | 3 385 € | -95 247 € | -587 494 € |
| EBITDA | -1 480 € | -3 810 € | -2 914 € | -842 € | 41 824 € | 51 596 € | -2 684 € | -2 174 € | -6 136 € | -14 562 € |
| Net margin | N/C | N/C | N/C | 1171.5% | 90.3% | 88.7% | 29.8% | 33.5% | N/C | -638.6% |
In 2024, FINANCIERE FOUQUET generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 480 €
-1 480 €
9 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
109.411%
47.37%
23.328
In 2024, the debt ratio of FINANCIERE FOUQUET (109.41) 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 2024, the financial autonomy of FINANCIERE FOUQUET (47.4%) 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 2024, the repayment capacity of FINANCIERE FOUQUET (23.33) 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 12370.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12370.666
-9.932
In 2024, the liquidity ratio of FINANCIERE FOUQUET (12370.67) 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.
In 2024, the interest coverage of FINANCIERE FOUQUET (-9.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE FOUQUET is estimated at
13 164 €
(range 8 396€ - 67 343€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE FOUQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FOUQUET in 2021 is 613€.
Yes, FINANCIERE FOUQUET generated a net profit of 9 k€ in 2024.
The headquarters of FINANCIERE FOUQUET is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of FINANCIERE FOUQUET 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).
FINANCIERE FOUQUET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.