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FOUCAULT TIBERGHIEN CONSEIL : revenue, balance sheet and financial ratios

FOUCAULT TIBERGHIEN CONSEIL is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOUCAULT TIBERGHIEN CONSEIL (SIREN 801063504)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C 7 500 € N/C N/C N/C N/C
Net income 6 030 € 6 274 € 1 788 € -19 509 € 33 093 € 13 461 €
EBITDA N/C 6 133 € N/C N/C N/C N/C
Net margin N/C 83.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, FOUCAULT TIBERGHIEN CONSEIL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 6 k€.

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

6 030 €

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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 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

93.568%

Solvency indicators evolution
FOUCAULT TIBERGHIEN CONSEIL

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent

In 2023, the debt ratio of FOUCAULT TIBERGHIEN CONSEIL (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.

Financial autonomy
93.57% 2023
2020
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent

In 2023, the financial autonomy of FOUCAULT TIBERGHIEN CONSEIL (93.6%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of FOUCAULT TIBERGHIEN CONSEIL (0.00) 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 1554.61. 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

1554.609

Liquidity indicators evolution
FOUCAULT TIBERGHIEN CONSEIL

Sector positioning

Liquidity ratio
1554.61 2023
2020
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent

In 2023, the liquidity ratio of FOUCAULT TIBERGHIEN CONSEIL (1554.61) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of FOUCAULT TIBERGHIEN CONSEIL (0.0x) 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.

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

0 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
FOUCAULT TIBERGHIEN CONSEIL

Positioning of FOUCAULT TIBERGHIEN CONSEIL in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 072€ to 20 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 13k€ 20k€
13 559 € Range: 8 072€ - 20 899€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare FOUCAULT TIBERGHIEN CONSEIL with other companies in the same sector:

Frequently asked questions about FOUCAULT TIBERGHIEN CONSEIL

What is the revenue of FOUCAULT TIBERGHIEN CONSEIL ?

The revenue of FOUCAULT TIBERGHIEN CONSEIL in 2022 is 8 k€.

Is FOUCAULT TIBERGHIEN CONSEIL profitable?

Yes, FOUCAULT TIBERGHIEN CONSEIL generated a net profit of 6 k€ in 2023.

Where is the headquarters of FOUCAULT TIBERGHIEN CONSEIL ?

The headquarters of FOUCAULT TIBERGHIEN CONSEIL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of FOUCAULT TIBERGHIEN CONSEIL ?

The tax return of FOUCAULT TIBERGHIEN CONSEIL 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 FOUCAULT TIBERGHIEN CONSEIL operate?

FOUCAULT TIBERGHIEN CONSEIL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.