SIREN : 418048591
FOURCHAMB is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in FOURCHAMBAULT (58600), this company of category PME shows in 2023 a revenue of 11.1 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 116 182 € | 10 647 335 € | 10 224 217 € | 10 677 146 € | 11 038 055 € | 10 911 182 € |
| Net income | 73 076 € | 21 187 € | 212 901 € | 123 120 € | 120 481 € | 122 450 € |
| EBITDA | 198 032 € | -12 912 € | 334 345 € | 195 186 € | 146 753 € | 169 010 € |
| Net margin | 0.7% | 0.2% | 2.1% | 1.2% | 1.1% | 1.1% |
In 2023, FOURCHAMB achieves revenue of 11.1 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2022: +4%. After deducting consumption (9.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
11 116 182 €
1 892 348 €
198 032 €
47 191 €
73 076 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.39%
49.398%
1.95%
0.735
6.9%
In 2023, the debt ratio of FOURCHAMB (20.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FOURCHAMB (49.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FOURCHAMB (0.73) 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 120.15. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.147
1.067
In 2023, the liquidity ratio of FOURCHAMB (120.15) 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 FOURCHAMB (1.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 841 k€ to permanently finance.
841 050 €
11 j
19 j
26 j
27 j
Based on 357 transactions of similar company sales in 2023, the value of FOURCHAMB is estimated at 1 766 537 € (range 1 049 448€ - 3 114 883€). With an EBITDA of 198 032€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 FOURCHAMB with other companies in the same sector:
The revenue of FOURCHAMB in 2023 is 11.1 M€.
Yes, FOURCHAMB generated a net profit of 73 k€ in 2023.
The headquarters of FOURCHAMB is located in FOURCHAMBAULT (58600), in the department Nievre.
The tax return of FOURCHAMB 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).
FOURCHAMB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.