SIREN : 956200778
FOUASSIN is a French company founded 70 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MORANGIS (91420), this company of category ETI shows in 2024 a revenue of 46.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 937 768 € | 37 688 550 € | 36 887 402 € | 40 196 951 € | 30 367 876 € | 30 646 514 € | 26 241 126 € | 18 050 094 € | 16 532 507 € |
| Net income | 3 467 626 € | 3 079 689 € | 2 532 258 € | 2 735 609 € | 1 858 661 € | 1 613 278 € | 1 366 113 € | 633 546 € | 535 467 € |
| EBITDA | 4 794 743 € | 4 242 484 € | 4 052 127 € | 4 246 149 € | 3 010 038 € | 2 710 825 € | 2 431 890 € | 450 903 € | 433 467 € |
| Net margin | 7.4% | 8.2% | 6.9% | 6.8% | 6.1% | 5.3% | 5.2% | 3.5% | 3.2% |
In 2024, FOUASSIN achieves revenue of 46.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +25% (37.7 M€ -> 46.9 M€). After deducting consumption (69 k€), gross margin stands at 46.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
46 937 768 €
46 868 986 €
4 794 743 €
4 765 446 €
3 467 626 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.222%
14.709%
7.45%
0.041
6.7%
In 2024, the debt ratio of FOUASSIN (3.22) 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 FOUASSIN (14.7%) 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 FOUASSIN (0.04) 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 241.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
241.349
0.029
In 2024, the liquidity ratio of FOUASSIN (241.35) 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 FOUASSIN (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
9 035 990 €
94 j
63 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 314 002€ to 14 781 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FOUASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FOUASSIN in 2024 is 46.9 M€.
Yes, FOUASSIN generated a net profit of 3.5 M€ in 2024.
The headquarters of FOUASSIN is located in MORANGIS (91420), in the department Essonne.
The tax return of FOUASSIN 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).
FOUASSIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.