Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-10 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURNIER PRODUCTIONS : revenue, balance sheet and financial ratios
FOURNIER PRODUCTIONS is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNIER PRODUCTIONS (SIREN 454035817)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
465 535 €
-217 148 €
4 990 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FOURNIER PRODUCTIONS generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 5 k€ -> 466 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
465 535 €
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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.596%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
153.73
206.817
140.596
Financial autonomy
33.227
28.387
33.846
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
140.62024
2021
2022
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of FOURNIER PRODUCTIONS (140.60) 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
33.85%2024
2021
2022
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good+7 pts over 3 years
In 2024, the financial autonomy of FOURNIER PRODUCTIONS (33.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
47.523
81.615
288.019
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
288.022024
2021
2022
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average+23 pts over 3 years
In 2024, the liquidity ratio of FOURNIER PRODUCTIONS (288.02) 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.
Positioning of FOURNIER PRODUCTIONS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of FOURNIER PRODUCTIONS is estimated at
3 172 309 €
(range 953 812€ - 5 755 608€).
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
169 transactions
953k€3172k€5755k€
3 172 309 €Range: 953 812€ - 5 755 608€
NAF 5 année 2024
Valuation method used
Net Income Multiple
465 535 €
×
6.8x
=3 172 310 €
Range: 953 813€ - 5 755 609€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare FOURNIER PRODUCTIONS with other companies in the same sector:
Frequently asked questions about FOURNIER PRODUCTIONS
What is the revenue of FOURNIER PRODUCTIONS ?
The revenue of FOURNIER PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FOURNIER PRODUCTIONS profitable?
Yes, FOURNIER PRODUCTIONS generated a net profit of 466 k€ in 2024.
Where is the headquarters of FOURNIER PRODUCTIONS ?
The headquarters of FOURNIER PRODUCTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of FOURNIER PRODUCTIONS ?
The tax return of FOURNIER PRODUCTIONS 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 PRODUCTIONS operate?
FOURNIER PRODUCTIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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