Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE FOURNIL D'AUXERRE : revenue, balance sheet and financial ratios

LE FOURNIL D'AUXERRE is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in AUXERRE (89000), this company of category PME shows in 2025 a net income positive of 97 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

Financial history - LE FOURNIL D'AUXERRE (SIREN 918193830)
Indicator 2025 2024
Revenue N/C N/C
Net income 97 008 € 26 084 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LE FOURNIL D'AUXERRE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 26 k€ -> 97 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 008 €

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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 751%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

751.218%

Financial autonomy (2025) ?
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

8.945%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.3%

Solvency indicators evolution
LE FOURNIL D'AUXERRE

Sector positioning

Debt ratio
751.22 2025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch

In 2025, the debt ratio of LE FOURNIL D'AUXERRE (751.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.95% 2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average +8 pts over 2 years

In 2025, the financial autonomy of LE FOURNIL D'AUXERRE (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

171.152

Liquidity indicators evolution
LE FOURNIL D'AUXERRE

Sector positioning

Liquidity ratio
171.15 2025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good

In 2025, the liquidity ratio of LE FOURNIL D'AUXERRE (171.15) 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.

Positioning of LE FOURNIL D'AUXERRE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LE FOURNIL D'AUXERRE is estimated at 547 990 € (range 309 976€ - 1 241 106€). 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.

Estimated enterprise value 2025
557 transactions
309k€ 547k€ 1241k€
547 990 € Range: 309 976€ - 1 241 106€
NAF 5 année 2025

Valuation method used

Net Income Multiple
97 008 € × 5.6x = 547 990 €
Range: 309 976€ - 1 241 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare LE FOURNIL D'AUXERRE with other companies in the same sector:

Frequently asked questions about LE FOURNIL D'AUXERRE

What is the revenue of LE FOURNIL D'AUXERRE ?

The revenue of LE FOURNIL D'AUXERRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE FOURNIL D'AUXERRE profitable?

Yes, LE FOURNIL D'AUXERRE generated a net profit of 97 k€ in 2025.

Where is the headquarters of LE FOURNIL D'AUXERRE ?

The headquarters of LE FOURNIL D'AUXERRE is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of LE FOURNIL D'AUXERRE ?

The tax return of LE FOURNIL D'AUXERRE 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 LE FOURNIL D'AUXERRE operate?

LE FOURNIL D'AUXERRE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.