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FRANCE PROTECTION FOUDRE : revenue, balance sheet and financial ratios

FRANCE PROTECTION FOUDRE is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VOURLES (69390), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - FRANCE PROTECTION FOUDRE (SIREN 791603103)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 179 390 € N/C N/C N/C N/C N/C
Net income 178 146 € 130 147 € 143 763 € 152 392 € 89 899 € 20 841 € 106 882 € 149 123 €
EBITDA N/C N/C 183 993 € N/C N/C N/C N/C N/C
Net margin N/C N/C 12.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FRANCE PROTECTION FOUDRE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 149 k€ -> 178 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.218%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.399%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
FRANCE PROTECTION FOUDRE

Sector positioning

Debt ratio
0.22 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of FRANCE PROTECTION FOUDRE (0.22) 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.

Financial autonomy
73.4% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of FRANCE PROTECTION FOUDRE (73.4%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good

In 2023, the repayment capacity of FRANCE PROTECTION FOUDRE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

363.498

Liquidity indicators evolution
FRANCE PROTECTION FOUDRE

Sector positioning

Liquidity ratio
363.5 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of FRANCE PROTECTION FOUDRE (363.50) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of FRANCE PROTECTION FOUDRE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCE PROTECTION FOUDRE

Positioning of FRANCE PROTECTION FOUDRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of FRANCE PROTECTION FOUDRE is estimated at 259 958 € (range 90 809€ - 995 503€). 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.

Estimated enterprise value 2025
283 transactions
90k€ 259k€ 995k€
259 958 € Range: 90 809€ - 995 503€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 146 € × 1.5x = 259 959 €
Range: 90 809€ - 995 504€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare FRANCE PROTECTION FOUDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about FRANCE PROTECTION FOUDRE

What is the revenue of FRANCE PROTECTION FOUDRE ?

The revenue of FRANCE PROTECTION FOUDRE in 2023 is 1.2 M€.

Is FRANCE PROTECTION FOUDRE profitable?

Yes, FRANCE PROTECTION FOUDRE generated a net profit of 178 k€ in 2025.

Where is the headquarters of FRANCE PROTECTION FOUDRE ?

The headquarters of FRANCE PROTECTION FOUDRE is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of FRANCE PROTECTION FOUDRE ?

The tax return of FRANCE PROTECTION FOUDRE 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).

In which sector does FRANCE PROTECTION FOUDRE operate?

FRANCE PROTECTION FOUDRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.