SARL FENOUILLET : revenue, balance sheet and financial ratios

SARL FENOUILLET is a French company founded 29 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in SAINT-NIZIER-SOUS-CHARLIEU (42190), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 FENOUILLET (SIREN 410117063)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 849 254 € N/C N/C N/C N/C N/C 1 970 324 €
Net income -44 454 € -77 042 € -49 067 € 155 230 € 9 711 € 33 442 € 190 € -12 656 € 46 689 €
EBITDA N/C N/C -24 947 € N/C N/C N/C N/C N/C 78 315 €
Net margin N/C N/C -2.7% N/C N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2024, SARL FENOUILLET records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 454 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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

0.274%

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

74.351%

Asset age ratio (2024) ?
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

8.8%

Solvency indicators evolution
SARL FENOUILLET

Sector positioning

Debt ratio
0.27 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Excellent

In 2024, the debt ratio of SARL FENOUILLET (0.27) 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.

Financial autonomy
74.35% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SARL FENOUILLET (74.3%) 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
-1.09 years 2022
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Excellent

In 2022, the repayment capacity of SARL FENOUILLET (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.43. 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

248.43

Liquidity indicators evolution
SARL FENOUILLET

Sector positioning

Liquidity ratio
248.43 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Good +19 pts over 3 years

In 2024, the liquidity ratio of SARL FENOUILLET (248.43) 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
-0.61x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Watch

In 2022, the interest coverage of SARL FENOUILLET (-0.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
SARL FENOUILLET

Positioning of SARL FENOUILLET in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SARL FENOUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SARL FENOUILLET

What is the revenue of SARL FENOUILLET ?

The revenue of SARL FENOUILLET in 2022 is 1.8 M€.

Is SARL FENOUILLET profitable?

SARL FENOUILLET recorded a net loss in 2024.

Where is the headquarters of SARL FENOUILLET ?

The headquarters of SARL FENOUILLET is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.

Where to find the tax return of SARL FENOUILLET ?

The tax return of SARL FENOUILLET 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 FENOUILLET operate?

SARL FENOUILLET operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.