SIREN : 415243765
FOURS FRINGAND SA is a French company founded 28 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in ILLANGE (57970), this company of category PME shows in 2021 a revenue of 7.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 677 565 € | 5 979 605 € | 6 196 085 € | 6 251 890 € | 6 803 930 € | 6 928 626 € |
| Net income | 76 391 € | 103 588 € | 328 665 € | 270 361 € | 594 553 € | -65 310 € | 253 266 € | 261 952 € |
| EBITDA | N/C | N/C | 511 750 € | 335 486 € | 396 182 € | 121 730 € | 221 581 € | 254 688 € |
| Net margin | N/C | N/C | 4.3% | 4.5% | 9.6% | -1.0% | 3.7% | 3.8% |
In 2024, FOURS FRINGAND SA generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 262 k€ -> 76 k€.
76 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
57.584%
30.802%
28.7%
In 2024, the debt ratio of FOURS FRINGAND SA (57.58) 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.
In 2024, the financial autonomy of FOURS FRINGAND SA (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FOURS FRINGAND SA (2.88) 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 170.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.884
In 2024, the liquidity ratio of FOURS FRINGAND SA (170.88) 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 FOURS FRINGAND SA (2.3x) 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.
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Based on 61 transactions of similar company sales
(all years),
the value of FOURS FRINGAND SA is estimated at
126 182 €
(range 84 497€ - 194 439€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 FOURS FRINGAND SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of FOURS FRINGAND SA in 2021 is 7.7 M€.
Yes, FOURS FRINGAND SA generated a net profit of 76 k€ in 2024.
The headquarters of FOURS FRINGAND SA is located in ILLANGE (57970), in the department Moselle.
The tax return of FOURS FRINGAND SA 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).
FOURS FRINGAND SA operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.