SARL FOURAULT COMPANY : revenue, balance sheet and financial ratios

SARL FOURAULT COMPANY is a French company founded 34 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.4 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 FOURAULT COMPANY (SIREN 384157871)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 352 860 € 1 132 221 €
Net income -65 797 € -6 995 € 42 274 € -31 526 €
EBITDA N/C N/C 41 538 € -62 992 €
Net margin N/C N/C 3.1% -2.8%

Revenue and income statement

In 2024, SARL FOURAULT COMPANY records a net loss of 66 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

-65 797 €

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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 21%. 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 60%. 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

20.651%

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

59.821%

Solvency indicators evolution
SARL FOURAULT COMPANY

Sector positioning

Debt ratio
20.65 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average

In 2024, the debt ratio of SARL FOURAULT COMPANY (20.65) 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
59.82% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Good

In 2024, the financial autonomy of SARL FOURAULT COMPANY (59.8%) 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
2.91 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Average

In 2022, the repayment capacity of SARL FOURAULT COMPANY (2.91) 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.

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 FOURAULT COMPANY

Positioning of SARL FOURAULT COMPANY in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare SARL FOURAULT COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SARL FOURAULT COMPANY

What is the revenue of SARL FOURAULT COMPANY ?

The revenue of SARL FOURAULT COMPANY in 2022 is 1.4 M€.

Is SARL FOURAULT COMPANY profitable?

SARL FOURAULT COMPANY recorded a net loss in 2024.

Where is the headquarters of SARL FOURAULT COMPANY ?

The headquarters of SARL FOURAULT COMPANY is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SARL FOURAULT COMPANY ?

The tax return of SARL FOURAULT COMPANY 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 FOURAULT COMPANY operate?

SARL FOURAULT COMPANY operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.