SIREN : 892603101
SARL FOUBLIN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in CARREPUIS (80700), this company of category PME shows in 2023 a revenue of 967 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 967 167 € | N/C |
| Net income | 35 856 € | 64 266 € | 49 045 € | 4 945 € |
| EBITDA | N/C | N/C | 126 770 € | N/C |
| Net margin | N/C | N/C | 5.1% | N/C |
In 2025, SARL FOUBLIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 5 k€ -> 36 k€.
35 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
137.399%
33.488%
42.1%
In 2025, the debt ratio of SARL FOUBLIN (137.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL FOUBLIN (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL FOUBLIN (3.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.667
In 2025, the liquidity ratio of SARL FOUBLIN (209.67) 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.
In 2023, the interest coverage of SARL FOUBLIN (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of SARL FOUBLIN is estimated at 115 684 € (range 34 392€ - 257 808€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 FOUBLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL FOUBLIN in 2023 is 967 k€.
Yes, SARL FOUBLIN generated a net profit of 36 k€ in 2025.
The headquarters of SARL FOUBLIN is located in CARREPUIS (80700), in the department Somme.
The tax return of SARL FOUBLIN 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 FOUBLIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.