SIREN : 420994246
J.M.F. JEAN MARC FOUCHET is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 12.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 258 512 € | 12 093 028 € | 12 969 672 € | 14 412 491 € | 14 791 000 € | 18 786 058 € | 18 458 965 € | 14 214 183 € | 14 288 529 € |
| Net income | 54 885 € | 98 073 € | 125 698 € | 208 700 € | 261 651 € | 103 919 € | 87 927 € | 62 676 € | 79 676 € |
| EBITDA | 149 833 € | 113 632 € | 6 261 € | 539 312 € | 539 450 € | 189 340 € | 133 276 € | 39 344 € | 279 377 € |
| Net margin | 0.4% | 0.8% | 1.0% | 1.4% | 1.8% | 0.6% | 0.5% | 0.4% | 0.6% |
In 2024, J.M.F. JEAN MARC FOUCHET achieves revenue of 12.3 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +1%. After deducting consumption (5.0 M€), gross margin stands at 7.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
12 258 512 €
7 220 454 €
149 833 €
172 037 €
54 885 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.49%
20.151%
0.285%
6.831
14.6%
In 2024, the debt ratio of J.M.F. JEAN MARC FOUCHET (18.49) 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 J.M.F. JEAN MARC FOUCHET (20.1%) 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 J.M.F. JEAN MARC FOUCHET (6.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.13. 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 4.9x. Financial charges are adequately covered by operations.
132.133
4.892
In 2024, the liquidity ratio of J.M.F. JEAN MARC FOUCHET (132.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of J.M.F. JEAN MARC FOUCHET (4.9x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 5.0 M€ to permanently finance.
4 959 917 €
123 j
123 j
17 j
146 j
Based on 51 transactions of similar company sales
in 2024,
the value of J.M.F. JEAN MARC FOUCHET is estimated at
679 853 €
(range 353 657€ - 863 159€).
With an EBITDA of 149 833€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 J.M.F. JEAN MARC FOUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of J.M.F. JEAN MARC FOUCHET in 2024 is 12.3 M€.
Yes, J.M.F. JEAN MARC FOUCHET generated a net profit of 55 k€ in 2024.
The headquarters of J.M.F. JEAN MARC FOUCHET is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of J.M.F. JEAN MARC 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).
J.M.F. JEAN MARC FOUCHET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.