Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: LANNEMEZAN (65300), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURQUET ET FILS SARL : revenue, balance sheet and financial ratios
FOURQUET ET FILS SARL is a French company
founded 26 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in LANNEMEZAN (65300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURQUET ET FILS SARL (SIREN 425105582)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FOURQUET ET FILS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
8.802%
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
5.29%
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 FOURQUET ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
8.999
4.208
1.642
8.802
Financial autonomy
5.089
2.405
1.023
5.29
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.82024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good+7 pts over 3 years
In 2024, the debt ratio of FOURQUET ET FILS SARL (8.80) 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
5.29%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average
In 2024, the financial autonomy of FOURQUET ET FILS SARL (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
238.016
Liquidity indicators evolution FOURQUET ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
212.399
215.158
236.353
238.016
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
238.022024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good
In 2024, the liquidity ratio of FOURQUET ET FILS SARL (238.02) 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.
Positioning of FOURQUET ET FILS SARL in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare FOURQUET ET FILS SARL with other companies in the same sector:
Frequently asked questions about FOURQUET ET FILS SARL
What is the revenue of FOURQUET ET FILS SARL ?
The revenue of FOURQUET ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is FOURQUET ET FILS SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of FOURQUET ET FILS SARL ?
The headquarters of FOURQUET ET FILS SARL is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of FOURQUET ET FILS SARL ?
The tax return of FOURQUET ET FILS SARL 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 FOURQUET ET FILS SARL operate?
FOURQUET ET FILS SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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