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

FOURNIER TP : revenue, balance sheet and financial ratios

FOURNIER TP is a French company founded 37 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CESSIEU (38110), this company of category PME shows in 2025 a net income positive of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOURNIER TP (SIREN 350376760)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 277 701 € 411 886 € 425 286 € 332 697 € 327 795 € 320 340 € 370 433 € 424 100 € 190 527 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, FOURNIER TP generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 191 k€ -> 278 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

277 701 €

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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 165%. 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 29%. 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

164.774%

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

28.581%

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

24.1%

Solvency indicators evolution
FOURNIER TP

Sector positioning

Debt ratio
164.77 2025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Watch +5 pts over 3 years

In 2025, the debt ratio of FOURNIER TP (164.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.58% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Watch -32 pts over 3 years

In 2025, the financial autonomy of FOURNIER TP (28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.92. 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

318.917

Liquidity indicators evolution
FOURNIER TP

Sector positioning

Liquidity ratio
318.92 2025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Excellent

In 2025, the liquidity ratio of FOURNIER TP (318.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FOURNIER TP in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 88 725€ to 2 235 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
88k€ 213k€ 2235k€
213 648 € Range: 88 725€ - 2 235 815€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare FOURNIER TP with other companies in the same sector:

Frequently asked questions about FOURNIER TP

What is the revenue of FOURNIER TP ?

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

Is FOURNIER TP profitable?

Yes, FOURNIER TP generated a net profit of 278 k€ in 2025.

Where is the headquarters of FOURNIER TP ?

The headquarters of FOURNIER TP is located in CESSIEU (38110), in the department Isere.

Where to find the tax return of FOURNIER TP ?

The tax return of FOURNIER TP 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 TP operate?

FOURNIER TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.