SIREN : 528382203
GROUPE FOUREY ENTREPRISES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 121 776 € | 1 191 332 € | 1 046 478 € | 723 438 € | 648 952 € |
| Net income | 539 266 € | 551 026 € | 701 416 € | 114 001 € | 338 255 € |
| EBITDA | 576 901 € | 555 804 € | 660 028 € | 253 065 € | 183 077 € |
| Net margin | 48.1% | 46.3% | 67.0% | 15.8% | 52.1% |
In 2023, GROUPE FOUREY ENTREPRISES achieves revenue of 1.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 577 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
1 121 776 €
1 121 776 €
576 901 €
569 782 €
539 266 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.433%
90.348%
61.94%
0.283
6.6%
In 2023, the debt ratio of GROUPE FOUREY ENTREPRISES (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE FOUREY ENTREPRISES (90.3%) 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.
In 2023, the repayment capacity of GROUPE FOUREY ENTREPRISES (0.28) 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 1626.51. 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 36.1x. Operating income very largely covers interest expenses: high safety margin.
1626.509
36.085
In 2023, the liquidity ratio of GROUPE FOUREY ENTREPRISES (1626.51) 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 2023, the interest coverage of GROUPE FOUREY ENTREPRISES (36.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 1296 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2023, WCR increased by +104%, requiring additional financing.
4 039 044 €
87 j
221 j
0 j
1296 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE FOUREY ENTREPRISES is estimated at
2 404 952 €
(range 725 489€ - 3 975 920€).
With an EBITDA of 576 901€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 FOUREY ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FOUREY ENTREPRISES in 2023 is 1.1 M€.
Yes, GROUPE FOUREY ENTREPRISES generated a net profit of 539 k€ in 2023.
The headquarters of GROUPE FOUREY ENTREPRISES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of GROUPE FOUREY ENTREPRISES 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 FOUREY ENTREPRISES 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.