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

MARCEL FOINNEAU AMENAGEMENT : revenue, balance sheet and financial ratios

MARCEL FOINNEAU AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ALENYA (66200), this company of category PME shows in 2024 a net income positive of 402 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 - MARCEL FOINNEAU AMENAGEMENT (SIREN 830282810)
Indicator 2024 2023
Revenue N/C N/C
Net income 401 609 € -25 532 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MARCEL FOINNEAU AMENAGEMENT generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

401 609 €

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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 762%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

761.537%

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

8.398%

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

98.6%

Solvency indicators evolution
MARCEL FOINNEAU AMENAGEMENT

Sector positioning

Debt ratio
761.54 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of MARCEL FOINNEAU AMENAGEMENT (761.54) 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
8.4% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average +21 pts over 2 years

In 2024, the financial autonomy of MARCEL FOINNEAU AMENAGEMENT (8.4%) 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 153.47. 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

153.468

Liquidity indicators evolution
MARCEL FOINNEAU AMENAGEMENT

Sector positioning

Liquidity ratio
153.47 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average -27 pts over 2 years

In 2024, the liquidity ratio of MARCEL FOINNEAU AMENAGEMENT (153.47) 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.

Positioning of MARCEL FOINNEAU AMENAGEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MARCEL FOINNEAU AMENAGEMENT is estimated at 943 180 € (range 292 989€ - 2 595 062€). 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.

Estimated enterprise value 2024
80 tx
292k€ 943k€ 2595k€
943 180 € Range: 292 989€ - 2 595 062€
NAF 5 all-time

Valuation method used

Net Income Multiple
401 609 € × 2.3x = 943 181 €
Range: 292 990€ - 2 595 063€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

Compare MARCEL FOINNEAU AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about MARCEL FOINNEAU AMENAGEMENT

What is the revenue of MARCEL FOINNEAU AMENAGEMENT ?

The revenue of MARCEL FOINNEAU AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MARCEL FOINNEAU AMENAGEMENT profitable?

Yes, MARCEL FOINNEAU AMENAGEMENT generated a net profit of 402 k€ in 2024.

Where is the headquarters of MARCEL FOINNEAU AMENAGEMENT ?

The headquarters of MARCEL FOINNEAU AMENAGEMENT is located in ALENYA (66200), in the department Pyrenees-Orientales.

Where to find the tax return of MARCEL FOINNEAU AMENAGEMENT ?

The tax return of MARCEL FOINNEAU AMENAGEMENT 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 MARCEL FOINNEAU AMENAGEMENT operate?

MARCEL FOINNEAU AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.