SIREN : 331086736
FOSSE SA is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRELON (59132), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 996 504 € | 2 127 082 € | 1 498 497 € | 1 952 411 € | 1 711 142 € | 2 350 651 € | 2 663 333 € |
| Net income | 280 356 € | 180 287 € | 140 375 € | -20 925 € | -169 140 € | -93 854 € | 65 084 € |
| EBITDA | 289 775 € | 281 701 € | 107 894 € | 1 195 € | -228 487 € | -868 € | 102 862 € |
| Net margin | 14.0% | 8.5% | 9.4% | -1.1% | -9.9% | -4.0% | 2.4% |
In 2024, FOSSE SA achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -6% vs 2023. After deducting consumption (593 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 996 504 €
1 403 450 €
289 775 €
294 672 €
280 356 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.462%
65.334%
14.943%
0.148
12.3%
In 2024, the debt ratio of FOSSE SA (6.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOSSE SA (65.3%) 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.
In 2024, the repayment capacity of FOSSE SA (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
294.279
2.312
In 2024, the liquidity ratio of FOSSE SA (294.28) 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 2024, the interest coverage of FOSSE SA (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 544 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
544 047 €
71 j
68 j
13 j
98 j
Based on 51 transactions of similar company sales
in 2024,
the value of FOSSE SA is estimated at
500 937 €
(range 244 379€ - 837 826€).
With an EBITDA of 289 775€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 FOSSE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FOSSE SA in 2024 is 2.0 M€.
Yes, FOSSE SA generated a net profit of 280 k€ in 2024.
The headquarters of FOSSE SA is located in TRELON (59132), in the department Nord.
The tax return of FOSSE SA 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).
FOSSE SA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.