SIREN : 421691734
FOXCOMBE is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 88 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 706 € | 86 692 € | 81 428 € | 53 745 € | 54 333 € | 137 200 € | 137 200 € | 73 867 € | 61 200 € |
| Net income | 66 993 € | -23 470 € | -80 961 € | 7 791 € | 204 499 € | 72 129 € | -62 541 € | 863 999 € | 24 915 € |
| EBITDA | 41 639 € | 46 687 € | 35 846 € | 12 019 € | 22 770 € | 88 094 € | 51 954 € | -138 744 € | -29 708 € |
| Net margin | 76.4% | -27.1% | -99.4% | 14.5% | 376.4% | 52.6% | -45.6% | 1169.7% | 40.7% |
In 2024, FOXCOMBE achieves revenue of 88 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 88 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 42 k€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -11%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
87 706 €
87 706 €
41 639 €
-79 461 €
66 993 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 267.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
99.559%
267.315%
0.001
63.8%
In 2024, the debt ratio of FOXCOMBE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FOXCOMBE (99.6%) 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 2024, the repayment capacity of FOXCOMBE (0.00) 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 6698.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6698.689
0.0
In 2024, the liquidity ratio of FOXCOMBE (6698.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FOXCOMBE (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
3 844 €
7 j
124 j
0 j
16 j
Based on 117 transactions of similar company sales in 2024, the value of FOXCOMBE is estimated at 129 270 € (range 80 339€ - 277 890€). With an EBITDA of 41 639€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 FOXCOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FOXCOMBE in 2024 is 88 k€.
Yes, FOXCOMBE generated a net profit of 67 k€ in 2024.
The headquarters of FOXCOMBE is located in VIERZON (18100), in the department Cher.
The tax return of FOXCOMBE 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).
FOXCOMBE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.