Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-01 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SIVRY-COURTRY (77115), Seine-et-Marne
FOURNIER CONSTRUCTION : revenue, balance sheet and financial ratios
FOURNIER CONSTRUCTION is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SIVRY-COURTRY (77115),
this company of category PME
shows in 2018 a revenue of 647 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNIER CONSTRUCTION (SIREN 453763237)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
647 245 €
1 051 014 €
1 194 691 €
Net income
47 486 €
52 683 €
48 000 €
276 343 €
121 017 €
37 687 €
43 752 €
96 252 €
157 802 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
47 184 €
118 082 €
218 424 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.8%
9.2%
13.2%
Revenue and income statement
In 2024, FOURNIER CONSTRUCTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 486 €
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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 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.928%
Financial autonomy (2024)
?
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
61.174%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FOURNIER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.551
1.52
1.064
0.009
0.037
0.351
0.071
0.094
0.928
Financial autonomy
46.838
63.632
66.398
52.381
42.296
61.926
59.584
61.224
61.174
Repayment capacity
0.19
0.106
0.157
None
None
None
None
None
None
Cash flow / Revenue
13.821%
8.452%
6.973%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.932024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good
In 2024, the debt ratio of FOURNIER CONSTRUCTION (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.17%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of FOURNIER CONSTRUCTION (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
238.631
Liquidity indicators evolution FOURNIER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.457
266.681
293.831
200.816
168.197
254.123
238.03
237.337
238.631
Interest coverage
0.0
0.018
0.011
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.632024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good
In 2024, the liquidity ratio of FOURNIER CONSTRUCTION (238.63) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FOURNIER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
65 457 €
176 791 €
237 869 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
42
0
0
0
0
0
0
Customer payment term (days)
68
52
113
0
0
0
0
0
0
Supplier payment term (days)
177
194
214
0
0
0
0
0
0
Positioning of FOURNIER CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of FOURNIER CONSTRUCTION is estimated at
117 873 €
(range 39 959€ - 380 111€).
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.
Estimated enterprise value2024
113 transactions
39k€117k€380k€
117 873 €Range: 39 959€ - 380 111€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 486 €
×
2.5x
=117 874 €
Range: 39 960€ - 380 112€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare FOURNIER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about FOURNIER CONSTRUCTION
What is the revenue of FOURNIER CONSTRUCTION ?
The revenue of FOURNIER CONSTRUCTION in 2018 is 647 k€.
Is FOURNIER CONSTRUCTION profitable?
Yes, FOURNIER CONSTRUCTION generated a net profit of 47 k€ in 2024.
Where is the headquarters of FOURNIER CONSTRUCTION ?
The headquarters of FOURNIER CONSTRUCTION is located in SIVRY-COURTRY (77115), in the department Seine-et-Marne.
Where to find the tax return of FOURNIER CONSTRUCTION ?
The tax return of FOURNIER CONSTRUCTION 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 CONSTRUCTION operate?
FOURNIER CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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