FOUCHER MANAGEMENT : revenue, balance sheet and financial ratios

FOUCHER MANAGEMENT is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLOUFRAGAN (22440), this company of category PME shows in 2021 a revenue of 240 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 - FOUCHER MANAGEMENT (SIREN 509353215)
Indicator 2025 2024 2021 2020 2019 2018
Revenue N/C N/C 239 990 € 236 321 € 248 423 € 249 155 €
Net income 80 983 € 79 884 € 30 069 € 24 502 € 23 314 € 30 885 €
EBITDA N/C N/C 28 083 € 28 500 € 19 009 € 24 342 €
Net margin N/C N/C 12.5% 10.4% 9.4% 12.4%

Revenue and income statement

In 2025, FOUCHER MANAGEMENT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 31 k€ -> 81 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 983 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.419%

Financial autonomy (2025) ?
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

67.082%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
FOUCHER MANAGEMENT

Sector positioning

Debt ratio
36.42 2025
2021
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -23 pts over 3 years

In 2025, the debt ratio of FOUCHER MANAGEMENT (36.42) 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
67.08% 2025
2021
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +17 pts over 3 years

In 2025, the financial autonomy of FOUCHER MANAGEMENT (67.1%) 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
5.91 years 2021
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of FOUCHER MANAGEMENT (5.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

477.231

Liquidity indicators evolution
FOUCHER MANAGEMENT

Sector positioning

Liquidity ratio
477.23 2025
2021
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average -20 pts over 3 years

In 2025, the liquidity ratio of FOUCHER MANAGEMENT (477.23) 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.

Interest coverage
2.28x 2021
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of FOUCHER MANAGEMENT (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FOUCHER MANAGEMENT

Positioning of FOUCHER MANAGEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of FOUCHER MANAGEMENT is estimated at 839 534 € (range 520 389€ - 1 305 740€). 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 2025
170 transactions
520k€ 839k€ 1305k€
839 534 € Range: 520 389€ - 1 305 740€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 983 € × 10.4x = 839 535 €
Range: 520 389€ - 1 305 741€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare FOUCHER MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FOUCHER MANAGEMENT

What is the revenue of FOUCHER MANAGEMENT ?

The revenue of FOUCHER MANAGEMENT in 2021 is 240 k€.

Is FOUCHER MANAGEMENT profitable?

Yes, FOUCHER MANAGEMENT generated a net profit of 81 k€ in 2025.

Where is the headquarters of FOUCHER MANAGEMENT ?

The headquarters of FOUCHER MANAGEMENT is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.

Where to find the tax return of FOUCHER MANAGEMENT ?

The tax return of FOUCHER MANAGEMENT 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 FOUCHER MANAGEMENT operate?

FOUCHER MANAGEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.