FOUCAUD INVESTISSEMENTS : revenue, balance sheet and financial ratios

FOUCAUD INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 3 k€. 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

Financial history - FOUCAUD INVESTISSEMENTS (SIREN 810094193)
Indicator 2023 2022 2020 2018 2017
Revenue N/C 3 166 € 83 916 € 36 000 € 36 000 €
Net income 145 521 € -32 480 € 27 193 € 20 498 € 4 065 €
EBITDA -12 035 € -25 405 € 65 701 € 25 634 € 16 652 €
Net margin N/C -1025.9% 32.4% 56.9% 11.3%

Revenue and income statement

In 2023, FOUCAUD INVESTISSEMENTS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 146 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 035 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 884 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 521 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.284%

Financial autonomy (2023) ?
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

35.33%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.608

Solvency indicators evolution
FOUCAUD INVESTISSEMENTS

Sector positioning

Debt ratio
161.28 2023
2020
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of FOUCAUD INVESTISSEMENTS (161.28) 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
35.33% 2023
2020
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good +18 pts over 3 years

In 2023, the financial autonomy of FOUCAUD INVESTISSEMENTS (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.61 years 2023
2020
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent -38 pts over 3 years

In 2023, the repayment capacity of FOUCAUD INVESTISSEMENTS (-6.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1300.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1300.829

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.392

Liquidity indicators evolution
FOUCAUD INVESTISSEMENTS

Sector positioning

Liquidity ratio
1300.83 2023
2020
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of FOUCAUD INVESTISSEMENTS (1300.83) 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.

Interest coverage
-8.39x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average -30 pts over 3 years

In 2023, the interest coverage of FOUCAUD INVESTISSEMENTS (-8.4x) 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) and payment terms

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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

244 j

Inventory turnover (2023) ?
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
FOUCAUD INVESTISSEMENTS

Positioning of FOUCAUD INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FOUCAUD INVESTISSEMENTS is estimated at 825 300 € (range 302 508€ - 1 597 219€). 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.

Estimated enterprise value 2023
215 transactions
302k€ 825k€ 1597k€
825 300 € Range: 302 508€ - 1 597 219€
NAF 5 année 2023

Valuation method used

Net Income Multiple
145 521 € × 5.7x = 825 300 €
Range: 302 508€ - 1 597 219€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare FOUCAUD INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FOUCAUD INVESTISSEMENTS

What is the revenue of FOUCAUD INVESTISSEMENTS ?

The revenue of FOUCAUD INVESTISSEMENTS in 2022 is 3 k€.

Is FOUCAUD INVESTISSEMENTS profitable?

Yes, FOUCAUD INVESTISSEMENTS generated a net profit of 146 k€ in 2023.

Where is the headquarters of FOUCAUD INVESTISSEMENTS ?

The headquarters of FOUCAUD INVESTISSEMENTS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of FOUCAUD INVESTISSEMENTS ?

The tax return of FOUCAUD INVESTISSEMENTS 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 FOUCAUD INVESTISSEMENTS operate?

FOUCAUD INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.