SIREN : 493646863
FOURNIL D'HORIGUE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 60 000 € | 121 071 € | 187 088 € | 216 936 € | 211 372 € |
| Net income | 31 790 € | 33 471 € | 25 086 € | 21 277 € | 26 352 € |
| EBITDA | 45 102 € | 25 299 € | 15 860 € | 35 984 € | 34 872 € |
| Net margin | 53.0% | 27.6% | 13.4% | 9.8% | 12.5% |
In 2021, FOURNIL D'HORIGUE achieves revenue of 60 k€. Revenue is declining over the period 2017-2021 (CAGR: -27.0%). Significant drop of -50% vs 2020. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +54.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
45 102 €
38 693 €
31 790 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.074%
70.91%
59.42%
0.192
45.0%
In 2021, the debt ratio of FOURNIL D'HORIGUE (3.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FOURNIL D'HORIGUE (70.9%) 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.
In 2021, the repayment capacity of FOURNIL D'HORIGUE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
116.002
0.104
In 2021, the liquidity ratio of FOURNIL D'HORIGUE (116.00) 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.
In 2021, the interest coverage of FOURNIL D'HORIGUE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 830 days. Excellent situation: suppliers finance 830 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 44 k€ to permanently finance.
43 876 €
0 j
830 j
0 j
263 j
Based on 178 transactions of similar company sales in 2021, the value of FOURNIL D'HORIGUE is estimated at 160 810 € (range 73 529€ - 301 123€). With an EBITDA of 45 102€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 FOURNIL D'HORIGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FOURNIL D'HORIGUE in 2021 is 60 k€.
Yes, FOURNIL D'HORIGUE generated a net profit of 32 k€ in 2021.
The headquarters of FOURNIL D'HORIGUE is located in BRON (69500), in the department Rhone.
The tax return of FOURNIL D'HORIGUE 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).
FOURNIL D'HORIGUE 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.