SARL FOUCQUE LOCATION : revenue, balance sheet and financial ratios

SARL FOUCQUE LOCATION is a French company founded 17 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE PORT (97420), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL FOUCQUE LOCATION (SIREN 508647914)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 378 842 € 3 115 948 € 2 262 418 € 3 474 982 € 3 592 894 € 3 691 134 € 3 238 892 €
Net income -306 937 € 439 768 € 260 130 € -811 013 € -400 519 € 60 164 € 486 842 € 40 898 €
EBITDA N/C 398 626 € 486 134 € -551 843 € -5 642 € 296 932 € 851 035 € 533 388 €
Net margin N/C 13.0% 8.3% -35.8% -11.5% 1.7% 13.2% 1.3%

Revenue and income statement

In 2024, SARL FOUCQUE LOCATION records a net loss of 307 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

-306 937 €

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Chart evolution

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

117.212%

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

27.036%

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

38.8%

Solvency indicators evolution
SARL FOUCQUE LOCATION

Sector positioning

Debt ratio
117.21 2024
2021
2022
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average +50 pts over 3 years

In 2024, the debt ratio of SARL FOUCQUE LOCATION (117.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.04% 2024
2021
2022
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good +15 pts over 3 years

In 2024, the financial autonomy of SARL FOUCQUE LOCATION (27.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.45 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average +28 pts over 2 years

In 2022, the repayment capacity of SARL FOUCQUE LOCATION (0.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.50. 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

170.498

Liquidity indicators evolution
SARL FOUCQUE LOCATION

Sector positioning

Liquidity ratio
170.5 2024
2021
2022
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average +24 pts over 3 years

In 2024, the liquidity ratio of SARL FOUCQUE LOCATION (170.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Average -31 pts over 2 years

In 2022, the interest coverage of SARL FOUCQUE LOCATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 FOUCQUE LOCATION

Positioning of SARL FOUCQUE LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SARL FOUCQUE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SARL FOUCQUE LOCATION

What is the revenue of SARL FOUCQUE LOCATION ?

The revenue of SARL FOUCQUE LOCATION in 2022 is 3.4 M€.

Is SARL FOUCQUE LOCATION profitable?

SARL FOUCQUE LOCATION recorded a net loss in 2024.

Where is the headquarters of SARL FOUCQUE LOCATION ?

The headquarters of SARL FOUCQUE LOCATION is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SARL FOUCQUE LOCATION ?

The tax return of SARL FOUCQUE LOCATION 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 FOUCQUE LOCATION operate?

SARL FOUCQUE LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.