SIREN : 402479539
FOUILLOUSE is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2024 a revenue of 5.9 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 | 5 878 747 € | 6 142 676 € | 5 789 686 € | 4 442 762 € | 3 904 153 € | 4 864 012 € | 4 979 490 € | 4 841 044 € | 4 644 093 € |
| Net income | 386 388 € | 344 641 € | 289 725 € | 508 185 € | 250 804 € | 259 214 € | 172 755 € | 292 743 € | 219 043 € |
| EBITDA | 1 518 934 € | 1 560 441 € | 1 479 598 € | 1 502 378 € | 1 198 054 € | 1 347 769 € | 1 055 488 € | 1 261 316 € | 950 261 € |
| Net margin | 6.6% | 5.6% | 5.0% | 11.4% | 6.4% | 5.3% | 3.5% | 6.0% | 4.7% |
In 2024, FOUILLOUSE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -4% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 25.8% of 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 386 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
5 878 747 €
4 481 143 €
1 518 934 €
511 594 €
386 388 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.663%
31.488%
6.036%
0.873
9.0%
In 2024, the debt ratio of FOUILLOUSE (62.66) 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 FOUILLOUSE (31.5%) 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 FOUILLOUSE (0.87) 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 162.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.224
1.598
In 2024, the liquidity ratio of FOUILLOUSE (162.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FOUILLOUSE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 718 k€ to permanently finance.
718 383 €
3 j
43 j
3 j
44 j
Based on 698 transactions of similar company sales in 2024, the value of FOUILLOUSE is estimated at 5 641 841 € (range 2 871 512€ - 10 757 507€). With an EBITDA of 1 518 934€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FOUILLOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FOUILLOUSE in 2024 is 5.9 M€.
Yes, FOUILLOUSE generated a net profit of 386 k€ in 2024.
The headquarters of FOUILLOUSE is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of FOUILLOUSE 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).
FOUILLOUSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.