SIREN : 343936365
FOUSSADIER ENTREPRISE is a French company founded 38 years ago, specialized in the sector Travaux de couverture par éléments. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 423 533 € | 5 484 913 € | 5 533 795 € | 5 459 310 € | 4 125 478 € | 3 699 194 € | 3 455 483 € | 2 623 657 € | 2 097 938 € |
| Net income | 924 721 € | 880 276 € | 1 118 849 € | 1 312 314 € | 951 215 € | 822 940 € | 775 683 € | 299 762 € | 299 449 € |
| EBITDA | 1 263 230 € | 1 140 944 € | 1 480 728 € | 1 714 596 € | 1 307 547 € | 1 144 058 € | 1 062 468 € | 465 505 € | 458 587 € |
| Net margin | 17.1% | 16.0% | 20.2% | 24.0% | 23.1% | 22.2% | 22.4% | 11.4% | 14.3% |
In 2024, FOUSSADIER ENTREPRISE achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -1% vs 2023. After deducting consumption (729 k€), gross margin stands at 4.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 925 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
5 423 533 €
4 694 658 €
1 263 230 €
1 332 506 €
924 721 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.611%
32.849%
15.69%
1.11
53.2%
In 2024, the debt ratio of FOUSSADIER ENTREPRISE (68.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOUSSADIER ENTREPRISE (32.9%) 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 2024, the repayment capacity of FOUSSADIER ENTREPRISE (1.11) 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 210.38. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.381
1.493
In 2024, the liquidity ratio of FOUSSADIER ENTREPRISE (210.38) 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 2024, the interest coverage of FOUSSADIER ENTREPRISE (1.5x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 181 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +698%, requiring additional financing.
2 726 790 €
99 j
120 j
0 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 324 552€ to 4 840 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FOUSSADIER ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of FOUSSADIER ENTREPRISE in 2024 is 5.4 M€.
Yes, FOUSSADIER ENTREPRISE generated a net profit of 925 k€ in 2024.
The headquarters of FOUSSADIER ENTREPRISE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of FOUSSADIER ENTREPRISE 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).
FOUSSADIER ENTREPRISE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.