SARL DUVERT FOUCHER : revenue, balance sheet and financial ratios

SARL DUVERT FOUCHER is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AX-LES-THERMES (09110), this company of category PME shows in 2018 a revenue of 138 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 - SARL DUVERT FOUCHER (SIREN 508852357)
Indicator 2019 2018 2017 2013
Revenue N/C 137 965 € N/C 168 652 €
Net income 0 € 16 291 € 0 € -28 519 €
EBITDA N/C 14 025 € N/C -21 879 €
Net margin N/C 11.8% N/C -16.9%

Revenue and income statement

In 2019, SARL DUVERT FOUCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

38.504

Liquidity indicators evolution
SARL DUVERT FOUCHER

Sector positioning

Liquidity ratio
38.5 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Watch +9 pts over 3 years

In 2019, the liquidity ratio of SARL DUVERT FOUCHER (38.50) 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
3.92x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Excellent

In 2018, the interest coverage of SARL DUVERT FOUCHER (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL DUVERT FOUCHER

Positioning of SARL DUVERT FOUCHER in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL DUVERT FOUCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL DUVERT FOUCHER

What is the revenue of SARL DUVERT FOUCHER ?

The revenue of SARL DUVERT FOUCHER in 2018 is 138 k€.

Is SARL DUVERT FOUCHER profitable?

Yes, SARL DUVERT FOUCHER generated a net profit of 16 k€ in 2018.

Where is the headquarters of SARL DUVERT FOUCHER ?

The headquarters of SARL DUVERT FOUCHER is located in AX-LES-THERMES (09110), in the department Ariege.

Where to find the tax return of SARL DUVERT FOUCHER ?

The tax return of SARL DUVERT FOUCHER 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 SARL DUVERT FOUCHER operate?

SARL DUVERT FOUCHER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.