SIREN : 407940436
SARL DU FOURNEL is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2017 a revenue of 958 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 957 808 € | 922 289 € |
| Net income | 298 043 € | 203 841 € | 157 471 € | 234 055 € | 238 374 € | 180 484 € | 221 279 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 332 304 € | 408 232 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 18.8% | 24.0% |
In 2024, SARL DU FOURNEL generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 298 k€.
298 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.803%
76.815%
46.3%
In 2024, the debt ratio of SARL DU FOURNEL (15.80) 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 SARL DU FOURNEL (76.8%) 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 295.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.618
In 2024, the liquidity ratio of SARL DU FOURNEL (295.62) 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 (29 transactions). This range of 334 826€ to 2 485 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL DU FOURNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL DU FOURNEL in 2017 is 958 k€.
Yes, SARL DU FOURNEL generated a net profit of 298 k€ in 2024.
The headquarters of SARL DU FOURNEL is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of SARL DU FOURNEL 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).
SARL DU FOURNEL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.