MATERIAUX FOURGEAUD : revenue, balance sheet and financial ratios

MATERIAUX FOURGEAUD is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CHASSENEUIL-SUR-BONNIEURE (16260), this company of category PME shows in 2023 a revenue of 3.6 M€. 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 - MATERIAUX FOURGEAUD (SIREN 344120852)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 605 269 € 2 567 683 € N/C N/C N/C N/C N/C
Net income -18 719 € -23 800 € 105 364 € 34 823 € 27 146 € 3 943 € 73 855 € 2 390 € 6 228 €
EBITDA N/C N/C 268 136 € 62 682 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.9% 1.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MATERIAUX FOURGEAUD records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

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

-18 719 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 20%. The balance between equity and debt is satisfactory.

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

210.285%

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

20.393%

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

13.7%

Solvency indicators evolution
MATERIAUX FOURGEAUD

Sector positioning

Debt ratio
210.28 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Watch

In 2025, the debt ratio of MATERIAUX FOURGEAUD (210.28) 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
20.39% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Watch

In 2025, the financial autonomy of MATERIAUX FOURGEAUD (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.2 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average

In 2023, the repayment capacity of MATERIAUX FOURGEAUD (2.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.03. 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

143.031

Liquidity indicators evolution
MATERIAUX FOURGEAUD

Sector positioning

Liquidity ratio
143.03 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Watch

In 2025, the liquidity ratio of MATERIAUX FOURGEAUD (143.03) 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.

Interest coverage
4.89x 2023
2023
Q1: 0.0x
Med: 1.23x
Q3: 6.21x
Good

In 2023, the interest coverage of MATERIAUX FOURGEAUD (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MATERIAUX FOURGEAUD

Positioning of MATERIAUX FOURGEAUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare MATERIAUX FOURGEAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about MATERIAUX FOURGEAUD

What is the revenue of MATERIAUX FOURGEAUD ?

The revenue of MATERIAUX FOURGEAUD in 2023 is 3.6 M€.

Is MATERIAUX FOURGEAUD profitable?

MATERIAUX FOURGEAUD recorded a net loss in 2025.

Where is the headquarters of MATERIAUX FOURGEAUD ?

The headquarters of MATERIAUX FOURGEAUD is located in CHASSENEUIL-SUR-BONNIEURE (16260), in the department Charente.

Where to find the tax return of MATERIAUX FOURGEAUD ?

The tax return of MATERIAUX FOURGEAUD 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 MATERIAUX FOURGEAUD operate?

MATERIAUX FOURGEAUD operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.