Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER FOUQUERE CONSULTING : revenue, balance sheet and financial ratios
OLIVIER FOUQUERE CONSULTING is a French company
founded 18 years ago,
specialized in the sector Études de marché et sondages.
Based in LE MANS (72000),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER FOUQUERE CONSULTING (SIREN 498455112)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
1 176 764 €
N/C
N/C
N/C
N/C
Net income
69 133 €
21 936 €
244 875 €
277 629 €
202 271 €
46 685 €
EBITDA
N/C
61 534 €
N/C
N/C
N/C
N/C
Net margin
N/C
1.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OLIVIER FOUQUERE CONSULTING generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 47 k€ -> 69 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
69 133 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.976%
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
76.054%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
20.419
11.548
42.207
4.057
2.393
1.976
Financial autonomy
64.492
60.7
49.565
70.343
77.63
76.054
Repayment capacity
None
None
None
None
0.352
None
Cash flow / Revenue
None%
None%
None%
None%
5.148%
None%
Sector positioning
Debt ratio
1.982024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good
In 2024, the debt ratio of OLIVIER FOUQUERE CONSULTING (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.05%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent
In 2024, the financial autonomy of OLIVIER FOUQUERE CONSULTING (76.0%) 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.
Repayment capacity
0.35 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Average
In 2023, the repayment capacity of OLIVIER FOUQUERE CONSULTING (0.35) 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 389.76. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
387.999
255.717
299.81
325.986
427.357
389.76
Interest coverage
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
389.762024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good
In 2024, the liquidity ratio of OLIVIER FOUQUERE CONSULTING (389.76) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Average
In 2023, the interest coverage of OLIVIER FOUQUERE CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OLIVIER FOUQUERE CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
147 860 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
60
0
Supplier payment term (days)
0
0
0
0
38
0
Positioning of OLIVIER FOUQUERE CONSULTING in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of OLIVIER FOUQUERE CONSULTING is estimated at
191 659 €
(range 62 006€ - 494 428€).
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 value2024
107 transactions
62k€191k€494k€
191 659 €Range: 62 006€ - 494 428€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
69 133 €
×
2.8x
=191 659 €
Range: 62 006€ - 494 428€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare OLIVIER FOUQUERE CONSULTING with other companies in the same sector:
Frequently asked questions about OLIVIER FOUQUERE CONSULTING
What is the revenue of OLIVIER FOUQUERE CONSULTING ?
The revenue of OLIVIER FOUQUERE CONSULTING in 2023 is 1.2 M€.
Is OLIVIER FOUQUERE CONSULTING profitable?
Yes, OLIVIER FOUQUERE CONSULTING generated a net profit of 69 k€ in 2024.
Where is the headquarters of OLIVIER FOUQUERE CONSULTING ?
The headquarters of OLIVIER FOUQUERE CONSULTING is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of OLIVIER FOUQUERE CONSULTING ?
The tax return of OLIVIER FOUQUERE CONSULTING 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 OLIVIER FOUQUERE CONSULTING operate?
OLIVIER FOUQUERE CONSULTING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart