SIREN : 483847703
FOUQUES BRANCHE BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THUE ET MUE (14210), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 882 679 € | 1 857 390 € | N/C | N/C | N/C | 1 728 990 € | 1 189 914 € | 1 599 578 € |
| Net income | 124 465 € | 161 640 € | 133 716 € | 2 489 € | -484 € | 34 109 € | 10 931 € | 21 687 € |
| EBITDA | 179 807 € | 218 959 € | N/C | N/C | N/C | 70 466 € | 33 428 € | 49 941 € |
| Net margin | 6.6% | 8.7% | N/C | N/C | N/C | 2.0% | 0.9% | 1.4% |
In 2025, FOUQUES BRANCHE BATIMENT achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2024: +1%. After deducting consumption (484 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -18%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 882 679 €
1 398 625 €
179 807 €
174 426 €
124 465 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 50%. 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 0.8 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.
24.539%
49.981%
5.994%
0.842
39.5%
In 2025, the debt ratio of FOUQUES BRANCHE BATIMENT (24.54) 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 2025, the financial autonomy of FOUQUES BRANCHE BATIMENT (50.0%) 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 2025, the repayment capacity of FOUQUES BRANCHE BATIMENT (0.84) 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 279.85. 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 3.4x. Financial charges are adequately covered by operations.
279.853
3.361
In 2025, the liquidity ratio of FOUQUES BRANCHE BATIMENT (279.85) 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 2025, the interest coverage of FOUQUES BRANCHE BATIMENT (3.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 304 k€ to permanently finance.
303 526 €
56 j
36 j
15 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 235 878€ to 815 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FOUQUES BRANCHE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FOUQUES BRANCHE BATIMENT in 2025 is 1.9 M€.
Yes, FOUQUES BRANCHE BATIMENT generated a net profit of 124 k€ in 2025.
The headquarters of FOUQUES BRANCHE BATIMENT is located in THUE ET MUE (14210), in the department Calvados.
The tax return of FOUQUES BRANCHE BATIMENT 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).
FOUQUES BRANCHE BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.