Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2006-05-30 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BAZOUGERS (53170), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURMONT NICOLAS : revenue, balance sheet and financial ratios
FOURMONT NICOLAS is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BAZOUGERS (53170),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURMONT NICOLAS (SIREN 490363926)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 597 381 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 717 €
179 552 €
43 217 €
59 131 €
31 541 €
33 855 €
50 782 €
57 552 €
48 992 €
EBITDA
N/C
N/C
524 785 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FOURMONT NICOLAS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 99 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
98 717 €
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
135.911%
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
37.095%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
330.294
330.646
328.437
273.279
357.066
318.594
224.646
199.063
135.911
Financial autonomy
21.521
21.522
21.522
22.904
20.507
21.797
28.116
30.102
37.095
Repayment capacity
None
None
None
None
None
None
3.163
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
30.009%
None%
None%
Sector positioning
Debt ratio
135.912025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average-9 pts over 3 years
In 2025, the debt ratio of FOURMONT NICOLAS (135.91) 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
37.09%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+10 pts over 3 years
In 2025, the financial autonomy of FOURMONT NICOLAS (37.1%) 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
3.16 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average
In 2023, the repayment capacity of FOURMONT NICOLAS (3.16) 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 311.40. 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
311.401
Liquidity indicators evolution FOURMONT NICOLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
574.032
494.214
516.951
231.062
447.55
373.384
389.433
333.122
311.401
Interest coverage
None
None
None
None
None
None
7.231
None
None
Sector positioning
Liquidity ratio
311.42025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good-9 pts over 3 years
In 2025, the liquidity ratio of FOURMONT NICOLAS (311.40) 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.
Interest coverage
7.23x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent
In 2023, the interest coverage of FOURMONT NICOLAS (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 FOURMONT NICOLAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
369 730 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
0
0
0
0
0
0
75
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of FOURMONT NICOLAS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of FOURMONT NICOLAS is estimated at
174 275 €
(range 79 676€ - 512 380€).
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.
Estimated enterprise value2025
50 tx
79k€174k€512k€
174 275 €Range: 79 676€ - 512 380€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 717 €
×
1.8x
=174 275 €
Range: 79 676€ - 512 381€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare FOURMONT NICOLAS with other companies in the same sector:
The revenue of FOURMONT NICOLAS in 2023 is 1.6 M€.
Is FOURMONT NICOLAS profitable?
Yes, FOURMONT NICOLAS generated a net profit of 99 k€ in 2025.
Where is the headquarters of FOURMONT NICOLAS ?
The headquarters of FOURMONT NICOLAS is located in BAZOUGERS (53170), in the department Mayenne.
Where to find the tax return of FOURMONT NICOLAS ?
The tax return of FOURMONT NICOLAS 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 FOURMONT NICOLAS operate?
FOURMONT NICOLAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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