SIREN : 508550100
GROUPE DE FOURNOUX is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 100 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 |
|---|---|---|---|---|---|
| Revenue | 100 000 € | N/C | 66 000 € | N/C | N/C |
| Net income | 3 157 € | 88 132 € | 14 974 € | -426 € | 145 € |
| EBITDA | 2 496 € | N/C | 17 763 € | N/C | N/C |
| Net margin | 3.2% | N/C | 22.7% | N/C | N/C |
In 2024, GROUPE DE FOURNOUX achieves revenue of 100 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. After deducting consumption (0 €), gross margin stands at 100 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 2 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
2 496 €
2 494 €
3 157 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 46.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.05%
41.262%
3.157%
46.734
In 2024, the debt ratio of GROUPE DE FOURNOUX (119.05) 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 GROUPE DE FOURNOUX (41.3%) 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 GROUPE DE FOURNOUX (46.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 946.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
946.92
0.0
In 2024, the liquidity ratio of GROUPE DE FOURNOUX (946.92) 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 2024, the interest coverage of GROUPE DE FOURNOUX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 197 days of revenue, i.e. 55 k€ to permanently finance.
54 633 €
230 j
18 j
0 j
197 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DE FOURNOUX is estimated at
24 620 €
(range 12 598€ - 36 114€).
With an EBITDA of 2 496€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE DE FOURNOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DE FOURNOUX in 2024 is 100 k€.
Yes, GROUPE DE FOURNOUX generated a net profit of 3 k€ in 2024.
The headquarters of GROUPE DE FOURNOUX is located in LE MANS (72000), in the department Sarthe.
The tax return of GROUPE DE FOURNOUX 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).
GROUPE DE FOURNOUX 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.