SIREN : 323825984
FOUCAULT SARL is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LILLERS (62190), this company of category PME shows in 2024 a revenue of 4.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 305 452 € | 4 735 852 € | 4 348 963 € | 3 986 149 € | 3 757 236 € | 3 987 421 € | 4 089 889 € | 3 464 801 € | 3 390 866 € |
| Net income | -140 355 € | 44 925 € | 104 755 € | 93 264 € | -137 073 € | 110 848 € | 121 838 € | -109 273 € | 1 505 € |
| EBITDA | 105 454 € | 152 401 € | 133 493 € | 162 576 € | -101 415 € | 183 426 € | 164 601 € | -30 745 € | 125 061 € |
| Net margin | -3.3% | 0.9% | 2.4% | 2.3% | -3.6% | 2.8% | 3.0% | -3.2% | 0.0% |
In 2024, FOUCAULT SARL achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -9% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 2.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -140 k€ (-3.3% of revenue), which will impact equity.
4 305 452 €
2 553 524 €
105 454 €
85 301 €
-140 355 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.036%
27.78%
3.085%
2.654
21.8%
In 2024, the debt ratio of FOUCAULT SARL (117.04) 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 FOUCAULT SARL (27.8%) 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 FOUCAULT SARL (2.65) 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 142.01. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
142.015
17.867
In 2024, the liquidity ratio of FOUCAULT SARL (142.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FOUCAULT SARL (17.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 982 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
982 160 €
43 j
44 j
59 j
82 j
Based on 51 transactions of similar company sales
in 2024,
the value of FOUCAULT SARL is estimated at
333 323 €
(range 177 124€ - 410 508€).
With an EBITDA of 105 454€, 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 FOUCAULT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FOUCAULT SARL in 2024 is 4.3 M€.
FOUCAULT SARL recorded a net loss in 2024.
The headquarters of FOUCAULT SARL is located in LILLERS (62190), in the department Pas-de-Calais.
The tax return of FOUCAULT SARL 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).
FOUCAULT SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.