SIREN : 562081505
FOUSSADIER SA is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 134 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 238 € | 153 667 € | 132 132 € | 50 660 € | 130 896 € | 10 744 € | 24 498 € | 22 791 € | 42 877 € |
| Net income | 751 777 € | 140 039 € | 122 088 € | 58 873 € | 489 647 € | 599 312 € | 23 313 € | 142 642 € | 184 018 € |
| EBITDA | -180 135 € | -117 339 € | -106 349 € | -81 636 € | -4 004 € | -116 052 € | -125 628 € | -288 800 € | -143 519 € |
| Net margin | 560.0% | 91.1% | 92.4% | 116.2% | 374.1% | 5578.1% | 95.2% | 625.9% | 429.2% |
In 2024, FOUSSADIER SA achieves revenue of 134 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 -180 k€, representing -134.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -54%, reducing margin by 57.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 560.0% of revenue. This profit can be retained or distributed to shareholders.
134 238 €
134 238 €
-180 135 €
-214 273 €
751 777 €
-134.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 570.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.218%
59.747%
570.566%
4.484
60.1%
In 2024, the debt ratio of FOUSSADIER SA (61.22) 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 SA (59.8%) 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 2024, the repayment capacity of FOUSSADIER SA (4.48) 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 1468.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1468.39
-384.977
In 2024, the liquidity ratio of FOUSSADIER SA (1468.39) 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.
In 2024, the interest coverage of FOUSSADIER SA (-385.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-21 984 €
33 j
58 j
95 j
-59 j
Based on 54 transactions of similar company sales
in 2024,
the value of FOUSSADIER SA is estimated at
486 447 €
(range 309 505€ - 2 302 222€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOUSSADIER SA in 2024 is 134 k€.
Yes, FOUSSADIER SA generated a net profit of 752 k€ in 2024.
The headquarters of FOUSSADIER SA is located in PARIS (75007), in the department Paris.
The tax return of FOUSSADIER 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).
FOUSSADIER SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.