SIREN : 538945130
FOUSSE EN R COOP DE BAULE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in ORLEANS (45100), this company of category PME shows in 2022 a revenue of -5 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -4 600 € | 25 952 € | 21 186 € | 43 414 € | 10 851 € | 23 912 € | 22 161 € | 25 000 € |
| Net income | 49 726 € | 2 939 € | -1 752 € | 36 239 € | -9 955 € | 1 929 € | -9 093 € | -7 675 € |
| EBITDA | -9 875 € | 20 292 € | 16 206 € | 36 708 € | 9 225 € | 21 651 € | 21 294 € | 21 728 € |
| Net margin | -1081.0% | 11.3% | -8.3% | 83.5% | -91.7% | 8.1% | -41.0% | -30.7% |
In 2022, FOUSSE EN R COOP DE BAULE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 600 €
-4 600 €
-9 875 €
-9 875 €
49 726 €
214.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 364.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.734%
61.417%
364.522%
-0.009
In 2022, the debt ratio of FOUSSE EN R COOP DE BAULE (0.73) 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 2022, the financial autonomy of FOUSSE EN R COOP DE BAULE (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FOUSSE EN R COOP DE BAULE (-0.01) 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 262.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.242
-23.727
In 2022, the liquidity ratio of FOUSSE EN R COOP DE BAULE (262.24) 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 2022, the interest coverage of FOUSSE EN R COOP DE BAULE (-23.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-1761 days): operations structurally generate cash. Over 2015-2022, WCR increased by +121%, requiring additional financing.
22 499 €
0 j
290 j
0 j
-1761 j
Based on 85 transactions of similar company sales
(all years),
the value of FOUSSE EN R COOP DE BAULE is estimated at
143 192 €
(range 36 359€ - 528 233€).
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 85 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 FOUSSE EN R COOP DE BAULE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FOUSSE EN R COOP DE BAULE in 2022 is -5 k€.
Yes, FOUSSE EN R COOP DE BAULE generated a net profit of 50 k€ in 2022.
The headquarters of FOUSSE EN R COOP DE BAULE is located in ORLEANS (45100), in the department Loiret.
The tax return of FOUSSE EN R COOP DE BAULE 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).
FOUSSE EN R COOP DE BAULE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.