SIREN : 750121204
FOUGET FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHARNAS (07340), this company of category PME shows in 2024 a revenue of 18 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € | N/C | N/C | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 67 717 € | 26 984 € | 37 766 € | 13 117 € | -64 594 € | 15 558 € | -4 573 € | 3 933 € | -864 € |
| EBITDA | 11 931 € | 12 741 € | 11 995 € | N/C | N/C | 6 250 € | -4 573 € | 3 825 € | -2 567 € |
| Net margin | 376.2% | 149.9% | 209.8% | N/C | N/C | 86.4% | -25.4% | 21.9% | -4.8% |
In 2024, FOUGET FINANCES achieves revenue of 18 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 66.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 376.2% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
11 931 €
11 931 €
67 717 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 376.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.763%
66.266%
376.206%
6.772
100.0%
In 2024, the debt ratio of FOUGET FINANCES (50.76) 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 FOUGET FINANCES (66.3%) 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.
In 2024, the repayment capacity of FOUGET FINANCES (6.77) 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 30657.47. 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 222.6x. Operating income very largely covers interest expenses: high safety margin.
30657.473
222.58
In 2024, the liquidity ratio of FOUGET FINANCES (30657.47) 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.
In 2024, the interest coverage of FOUGET FINANCES (222.6x) 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: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 364 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 3339 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
166 938 €
450 j
86 j
0 j
3339 j
Based on 54 transactions of similar company sales
in 2024,
the value of FOUGET FINANCES is estimated at
51 800 €
(range 19 472€ - 154 642€).
With an EBITDA of 11 931€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FOUGET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOUGET FINANCES in 2024 is 18 k€.
Yes, FOUGET FINANCES generated a net profit of 68 k€ in 2024.
The headquarters of FOUGET FINANCES is located in CHARNAS (07340), in the department Ardeche.
The tax return of FOUGET FINANCES 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).
FOUGET FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.