Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOURNIER : revenue, balance sheet and financial ratios

FOURNIER is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'ISLE-SUR-LE-DOUBS (25250), this company of category PME shows in 2025 a net income negative of -103 k€. 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

Financial history - FOURNIER (SIREN 381482488)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -103 025 € 32 156 € -39 380 € 91 993 € 4 435 € 26 825 € 2 921 € -19 072 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FOURNIER records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

66.823%

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

34.643%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.2%

Solvency indicators evolution
FOURNIER

Sector positioning

Debt ratio
66.82 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +37 pts over 3 years

In 2025, the debt ratio of FOURNIER (66.82) 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
34.64% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -32 pts over 3 years

In 2025, the financial autonomy of FOURNIER (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.67. 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

160.674

Liquidity indicators evolution
FOURNIER

Sector positioning

Liquidity ratio
160.67 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch -22 pts over 3 years

In 2025, the liquidity ratio of FOURNIER (160.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FOURNIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare FOURNIER with other companies in the same sector:

Frequently asked questions about FOURNIER

What is the revenue of FOURNIER ?

The revenue of FOURNIER is not publicly disclosed (confidential accounts filed with INPI).

Is FOURNIER profitable?

FOURNIER recorded a net loss in 2025.

Where is the headquarters of FOURNIER ?

The headquarters of FOURNIER is located in L'ISLE-SUR-LE-DOUBS (25250), in the department Doubs.

Where to find the tax return of FOURNIER ?

The tax return of FOURNIER 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 FOURNIER operate?

FOURNIER 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.