SIREN : 889595757
HOLDING FOUILLOUX INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AUREC-SUR-LOIRE (43110), this company of category PME shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 168 800 € | 147 000 € | 53 567 € | 41 999 € |
| Net income | 61 126 € | 57 212 € | 26 574 € | 32 002 € |
| EBITDA | 35 422 € | 73 530 € | 29 614 € | 37 651 € |
| Net margin | 36.2% | 38.9% | 49.6% | 76.2% |
In 2024, HOLDING FOUILLOUX INVEST achieves revenue of 169 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.0%. Vs 2023, growth of +15% (147 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 35 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -52%, reducing margin by 29.0 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 61 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
168 800 €
168 800 €
35 422 €
33 150 €
61 126 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.927%
4.338%
38.98%
0.081
45.1%
In 2024, the debt ratio of HOLDING FOUILLOUX INVEST (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FOUILLOUX INVEST (4.3%) 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 HOLDING FOUILLOUX INVEST (0.08) 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 256.94. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
256.945
0.649
In 2024, the liquidity ratio of HOLDING FOUILLOUX INVEST (256.94) 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.
In 2024, the interest coverage of HOLDING FOUILLOUX INVEST (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +150%, requiring additional financing.
41 982 €
0 j
86 j
0 j
90 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FOUILLOUX INVEST is estimated at
190 747 €
(range 60 059€ - 413 222€).
With an EBITDA of 35 422€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING FOUILLOUX INVEST with other companies in the same sector:
The revenue of HOLDING FOUILLOUX INVEST in 2024 is 169 k€.
Yes, HOLDING FOUILLOUX INVEST generated a net profit of 61 k€ in 2024.
The headquarters of HOLDING FOUILLOUX INVEST is located in AUREC-SUR-LOIRE (43110), in the department Haute-Loire.
The tax return of HOLDING FOUILLOUX INVEST 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).
HOLDING FOUILLOUX INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.