SIREN : 518534821
FOUINEAU FINANCES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 155 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 154 605 € | 169 596 € | 162 621 € |
| Net income | 15 897 € | 36 276 € | 26 975 € |
| EBITDA | -49 789 € | -22 126 € | -35 566 € |
| Net margin | 10.3% | 21.4% | 16.6% |
In 2020, FOUINEAU FINANCES achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 155 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 -50 k€, representing -32.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -125%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
154 605 €
154 605 €
-49 789 €
-44 108 €
15 897 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 70%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.974%
69.515%
6.554%
15.274
In 2020, the debt ratio of FOUINEAU FINANCES (27.97) 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 2020, the financial autonomy of FOUINEAU FINANCES (69.5%) 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 2020, the repayment capacity of FOUINEAU FINANCES (15.27) 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 276.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.913
-4.111
In 2020, the liquidity ratio of FOUINEAU FINANCES (276.91) 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 2020, the interest coverage of FOUINEAU FINANCES (-4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-44 076 €
81 j
60 j
0 j
-103 j
Based on 71 transactions of similar company sales
in 2020,
the value of FOUINEAU FINANCES is estimated at
106 311 €
(range 40 348€ - 186 916€).
The price/revenue ratio is 0.60x
(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 71 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 FOUINEAU FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOUINEAU FINANCES in 2020 is 155 k€.
Yes, FOUINEAU FINANCES generated a net profit of 16 k€ in 2020.
The headquarters of FOUINEAU FINANCES is located in PARIS (75008), in the department Paris.
The tax return of FOUINEAU 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).
FOUINEAU 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.