SIREN : 527682223
MARCEL FOINNEAU is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in ALENYA (66200), this company of category PME shows in 2020 a revenue of 916 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 916 482 € | 2 886 301 € | 1 762 076 € |
| Net income | 1 013 325 € | 913 124 € | 978 179 € | 1 385 470 € | 336 190 € |
| EBITDA | N/C | N/C | 401 840 € | 1 760 557 € | 422 724 € |
| Net margin | N/C | N/C | 106.7% | 48.0% | 19.1% |
In 2024, MARCEL FOINNEAU generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 336 k€ -> 1.0 M€.
1 013 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.45%
80.877%
58.0%
In 2024, the debt ratio of MARCEL FOINNEAU (4.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCEL FOINNEAU (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MARCEL FOINNEAU (0.11) 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 428.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.274
In 2024, the liquidity ratio of MARCEL FOINNEAU (428.27) 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 2020, the interest coverage of MARCEL FOINNEAU (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of MARCEL FOINNEAU is estimated at
2 379 798 €
(range 739 260€ - 6 547 767€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MARCEL FOINNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MARCEL FOINNEAU in 2020 is 916 k€.
Yes, MARCEL FOINNEAU generated a net profit of 1.0 M€ in 2024.
The headquarters of MARCEL FOINNEAU is located in ALENYA (66200), in the department Pyrenees-Orientales.
The tax return of MARCEL FOINNEAU 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).
MARCEL FOINNEAU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.