GLF LOICK FOUCHET : revenue, balance sheet and financial ratios

GLF LOICK FOUCHET is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 6.3 M€. 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

Financial history - GLF LOICK FOUCHET (SIREN 330542127)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 6 297 112 € 5 536 764 € 5 863 304 € 5 416 053 € 6 053 769 € 6 402 371 € 6 280 632 € 5 910 113 € 6 127 893 €
Net income 927 835 € 772 139 € 989 690 € 618 439 € 450 802 € 1 428 364 € 1 077 422 € 1 169 110 € 1 182 954 €
EBITDA 1 136 337 € 1 103 224 € 1 479 559 € 992 153 € 795 906 € 2 032 579 € 1 508 639 € 1 701 949 € 1 678 159 €
Net margin 14.7% 13.9% 16.9% 11.4% 7.4% 22.3% 17.2% 19.8% 19.3%

Revenue and income statement

In 2023, GLF LOICK FOUCHET achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2022, growth of +14% (5.5 M€ -> 6.3 M€). After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 18.0% of 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 928 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 297 112 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 297 112 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 136 337 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 018 453 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

927 835 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.0%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.774%

Financial autonomy (2023) ?
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

44.001%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.607%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.768

Solvency indicators evolution
GLF LOICK FOUCHET

Sector positioning

Debt ratio
30.77 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Average

In 2023, the debt ratio of GLF LOICK FOUCHET (30.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.0% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Good

In 2023, the financial autonomy of GLF LOICK FOUCHET (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.77 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of GLF LOICK FOUCHET (2.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

101.08

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.295

Liquidity indicators evolution
GLF LOICK FOUCHET

Sector positioning

Liquidity ratio
101.08 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average

In 2023, the liquidity ratio of GLF LOICK FOUCHET (101.08) 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.

Interest coverage
5.29x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Good

In 2023, the interest coverage of GLF LOICK FOUCHET (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-422 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.

Operating WCR (2023) ?
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

-7 374 989 €

Customer credit (2023) ?
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

29 j

Supplier credit (2023) ?
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

41 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-422 j

WCR and payment terms evolution
GLF LOICK FOUCHET

Positioning of GLF LOICK FOUCHET in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 357 544€ to 5 262 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2357k€ 2683k€ 5262k€
2 683 537 € Range: 2 357 544€ - 5 262 557€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare GLF LOICK FOUCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GLF LOICK FOUCHET

What is the revenue of GLF LOICK FOUCHET ?

The revenue of GLF LOICK FOUCHET in 2023 is 6.3 M€.

Is GLF LOICK FOUCHET profitable?

Yes, GLF LOICK FOUCHET generated a net profit of 928 k€ in 2023.

Where is the headquarters of GLF LOICK FOUCHET ?

The headquarters of GLF LOICK FOUCHET is located in PARIS (75003), in the department Paris.

Where to find the tax return of GLF LOICK FOUCHET ?

The tax return of GLF LOICK FOUCHET 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 GLF LOICK FOUCHET operate?

GLF LOICK FOUCHET operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.