SIREN : 448468017
FOURNIER PERE ET FILS is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SURQUES (62850), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 696 631 € | 1 924 000 € | 1 675 908 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 088 € | 261 401 € | 180 315 € | 86 956 € | 269 197 € | 162 148 € | 75 464 € | 67 506 € |
| EBITDA | 474 832 € | 572 709 € | 406 283 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.0% | 13.6% | 10.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, FOURNIER PERE ET FILS achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -12% vs 2023. After deducting consumption (164 k€), gross margin stands at 1.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 28.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 696 631 €
1 533 052 €
474 832 €
74 060 €
17 088 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.433%
29.529%
26.383%
3.336
34.9%
In 2024, the debt ratio of FOURNIER PERE ET FILS (174.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOURNIER PERE ET FILS (29.5%) 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.
In 2024, the repayment capacity of FOURNIER PERE ET FILS (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.23. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
317.231
7.357
In 2024, the liquidity ratio of FOURNIER PERE ET FILS (317.23) 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.
In 2024, the interest coverage of FOURNIER PERE ET FILS (7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 294 k€ to permanently finance.
293 789 €
109 j
51 j
0 j
62 j
Based on 50 transactions of similar company sales
(all years),
the value of FOURNIER PERE ET FILS is estimated at
842 616 €
(range 304 951€ - 1 379 984€).
With an EBITDA of 474 832€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOURNIER PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FOURNIER PERE ET FILS in 2024 is 1.7 M€.
Yes, FOURNIER PERE ET FILS generated a net profit of 17 k€ in 2024.
The headquarters of FOURNIER PERE ET FILS is located in SURQUES (62850), in the department Pas-de-Calais.
The tax return of FOURNIER PERE 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).
FOURNIER PERE ET FILS 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.