SIREN : 509966719
ROXAN FOURNIER is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2016 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 473 332 € |
| Net income | 1 123 800 € | 430 330 € | 313 798 € | 154 659 € | 162 068 € | 119 851 € | 61 073 € | 63 707 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 67 125 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2024, ROXAN FOURNIER generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 1.1 M€.
1 123 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.591%
71.178%
In 2024, the debt ratio of ROXAN FOURNIER (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROXAN FOURNIER (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.097
In 2024, the liquidity ratio of ROXAN FOURNIER (352.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 292 123€ to 4 638 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ROXAN FOURNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ROXAN FOURNIER in 2016 is 1.5 M€.
Yes, ROXAN FOURNIER generated a net profit of 1.1 M€ in 2024.
The headquarters of ROXAN FOURNIER is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of ROXAN FOURNIER 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).
ROXAN FOURNIER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.