SIREN : 534126891
FOURATI is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 562 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561 879 € | 307 178 € | 287 954 € | 295 976 € | 238 679 € | 164 789 € | 169 775 € | 162 313 € | 133 588 € |
| Net income | 69 584 € | 0 € | 38 292 € | 27 610 € | 19 731 € | 7 021 € | 6 367 € | 1 028 € | 792 € |
| EBITDA | 103 348 € | 106 982 € | 48 035 € | 37 293 € | 29 340 € | 12 113 € | 12 507 € | 4 103 € | -550 € |
| Net margin | 12.4% | 0.0% | 13.3% | 9.3% | 8.3% | 4.3% | 3.8% | 0.6% | 0.6% |
In 2023, FOURATI achieves revenue of 562 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2022, growth of +83% (307 k€ -> 562 k€). After deducting consumption (3 k€), gross margin stands at 559 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -3%, reducing margin by 16.4 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 70 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
561 879 €
558 869 €
103 348 €
88 909 €
69 584 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.684%
9.74%
12.835%
0.007
16.7%
In 2023, the debt ratio of FOURATI (22.68) 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 2023, the financial autonomy of FOURATI (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FOURATI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
168.93
0.914
In 2023, the liquidity ratio of FOURATI (168.93) 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 2023, the interest coverage of FOURATI (0.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
3 944 €
61 j
58 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 66 792€ to 205 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FOURATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FOURATI in 2023 is 562 k€.
Yes, FOURATI generated a net profit of 70 k€ in 2023.
The headquarters of FOURATI is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of FOURATI 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).
FOURATI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.