SIREN : 484466693
FOSSESOTIQUE is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 9.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 141 996 € | 7 257 013 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 156 605 € | 100 831 € | 127 326 € | 191 813 € | 123 896 € | 185 665 € | 153 212 € | 72 301 € |
| EBITDA | N/C | 143 646 € | 190 525 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.1% | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, FOSSESOTIQUE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 157 k€.
156 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.522%
25.7%
In 2024, the debt ratio of FOSSESOTIQUE (0.00) 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.
In 2024, the financial autonomy of FOSSESOTIQUE (54.5%) 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 2023, the repayment capacity of FOSSESOTIQUE (0.11) 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 191.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.26
In 2024, the liquidity ratio of FOSSESOTIQUE (191.26) 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 2023, the interest coverage of FOSSESOTIQUE (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
270 j
413 j
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Based on 551 transactions of similar company sales in 2024, the value of FOSSESOTIQUE is estimated at 912 331 € (range 411 563€ - 2 060 326€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 FOSSESOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FOSSESOTIQUE in 2023 is 9.1 M€.
Yes, FOSSESOTIQUE generated a net profit of 157 k€ in 2024.
The headquarters of FOSSESOTIQUE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of FOSSESOTIQUE 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).
FOSSESOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.