SIREN : 788898393
FOUSSE PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BAULE (45130), this company of category PME shows in 2024 a net income negative of -214 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -213 949 € | -1 670 851 € | -197 882 € | -304 029 € | -146 926 € | -201 803 € | 2 505 817 € | -476 727 € | -2 113 278 € | -19 375 938 € |
| EBITDA | -1 626 € | -5 127 € | -10 200 € | -26 999 € | -13 012 € | -9 151 € | -18 006 € | -8 007 € | -9 152 € | -13 825 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FOUSSE PARTICIPATIONS records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.
-1 626 €
-1 629 €
-213 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
768.745%
11.49%
-30.571
In 2024, the debt ratio of FOUSSE PARTICIPATIONS (768.75) 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 FOUSSE PARTICIPATIONS (11.5%) 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 FOUSSE PARTICIPATIONS (-30.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.574
-11739.668
In 2024, the liquidity ratio of FOUSSE PARTICIPATIONS (70.57) 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 FOUSSE PARTICIPATIONS (-11739.7x) 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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
0 j
115 j
0 j
Compare FOUSSE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOUSSE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
FOUSSE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of FOUSSE PARTICIPATIONS is located in BAULE (45130), in the department Loiret.
The tax return of FOUSSE PARTICIPATIONS 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 PARTICIPATIONS 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.