Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURCADIER ET FILS : revenue, balance sheet and financial ratios
FOURCADIER ET FILS is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LESTRADE-ET-THOUELS (12430),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURCADIER ET FILS (SIREN 418377115)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 003 218 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
44 900 €
55 728 €
98 353 €
101 938 €
95 636 €
72 849 €
70 294 €
100 813 €
90 617 €
EBITDA
N/C
152 137 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
2.8%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FOURCADIER ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 900 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.579%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.821%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
169.462
145.941
107.44
96.591
92.255
86.228
61.249
43.579
Financial autonomy
24.381
29.37
31.835
34.493
38.39
41.653
42.366
45.802
49.821
Repayment capacity
None
None
None
None
None
None
None
2.874
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
6.977%
None%
Sector positioning
Debt ratio
43.582025
2022
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average-19 pts over 3 years
In 2025, the debt ratio of FOURCADIER ET FILS (43.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.82%2025
2022
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of FOURCADIER ET FILS (49.8%) 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.
Repayment capacity
2.87 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of FOURCADIER ET FILS (2.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
304.495
Liquidity indicators evolution FOURCADIER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
385.809
386.208
388.916
304.093
342.813
397.729
368.893
304.027
304.495
Interest coverage
None
None
None
None
None
None
None
1.842
None
Sector positioning
Liquidity ratio
304.52025
2022
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of FOURCADIER ET FILS (304.50) 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.
Interest coverage
1.84x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good
In 2023, the interest coverage of FOURCADIER ET FILS (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FOURCADIER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
551 205 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
25
0
Customer payment term (days)
0
0
0
0
0
0
0
71
0
Supplier payment term (days)
0
0
0
0
0
0
0
67
0
Positioning of FOURCADIER ET FILS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 34 124€ to 453 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
34k€193k€453k€
193 284 €Range: 34 124€ - 453 058€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare FOURCADIER ET FILS with other companies in the same sector:
Frequently asked questions about FOURCADIER ET FILS
What is the revenue of FOURCADIER ET FILS ?
The revenue of FOURCADIER ET FILS in 2023 is 2.0 M€.
Is FOURCADIER ET FILS profitable?
Yes, FOURCADIER ET FILS generated a net profit of 45 k€ in 2025.
Where is the headquarters of FOURCADIER ET FILS ?
The headquarters of FOURCADIER ET FILS is located in LESTRADE-ET-THOUELS (12430), in the department Aveyron.
Where to find the tax return of FOURCADIER ET FILS ?
The tax return of FOURCADIER ET FILS 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).
In which sector does FOURCADIER ET FILS operate?
FOURCADIER ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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