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

LE FOURNIL SAINT ANDRE : revenue, balance sheet and financial ratios

LE FOURNIL SAINT ANDRE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE FOURNIL SAINT ANDRE (SIREN 527656672)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 63 263 € 14 638 € 24 375 € 47 747 € 121 196 € 48 540 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE FOURNIL SAINT ANDRE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 49 k€ -> 63 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 263 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.418%

Financial autonomy (2024) ?
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

31.899%

Asset age ratio (2024) ?
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

35.4%

Solvency indicators evolution
LE FOURNIL SAINT ANDRE

Sector positioning

Debt ratio
91.42 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -6 pts over 3 years

In 2024, the debt ratio of LE FOURNIL SAINT ANDRE (91.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.9% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +18 pts over 3 years

In 2024, the financial autonomy of LE FOURNIL SAINT ANDRE (31.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.54

Liquidity indicators evolution
LE FOURNIL SAINT ANDRE

Sector positioning

Liquidity ratio
141.54 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of LE FOURNIL SAINT ANDRE (141.54) 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 SAINT ANDRE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE FOURNIL SAINT ANDRE is estimated at 439 937 € (range 219 556€ - 996 189€). 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 2024
698 transactions
219k€ 439k€ 996k€
439 937 € Range: 219 556€ - 996 189€
NAF 5 année 2024

Valuation method used

Net Income Multiple
63 263 € × 7.0x = 439 937 €
Range: 219 556€ - 996 189€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 SAINT ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE FOURNIL SAINT ANDRE

What is the revenue of LE FOURNIL SAINT ANDRE ?

The revenue of LE FOURNIL SAINT ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE FOURNIL SAINT ANDRE profitable?

Yes, LE FOURNIL SAINT ANDRE generated a net profit of 63 k€ in 2024.

Where is the headquarters of LE FOURNIL SAINT ANDRE ?

The headquarters of LE FOURNIL SAINT ANDRE is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of LE FOURNIL SAINT ANDRE ?

The tax return of LE FOURNIL SAINT ANDRE 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 SAINT ANDRE operate?

LE FOURNIL SAINT ANDRE 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.