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SARL LA FOUCHERAIE : revenue, balance sheet and financial ratios

SARL LA FOUCHERAIE is a French company founded 34 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in CARDROC (35190), this company of category PME shows in 2020 a net income negative of -7 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 LA FOUCHERAIE (SIREN 384796090)
Indicator 2020
Revenue N/C
Net income -7 029 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL LA FOUCHERAIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 029 €

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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 -20120%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-20119.971%

Financial autonomy (2020) ?
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

-0.18%

Asset age ratio (2020) ?
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

23.5%

Solvency indicators evolution
SARL LA FOUCHERAIE

Sector positioning

Debt ratio
-20119.97 2020
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Excellent

In 2020, the debt ratio of SARL LA FOUCHERAIE (-20119.97) 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
-0.18% 2020
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Average

In 2020, the financial autonomy of SARL LA FOUCHERAIE (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

55.881

Liquidity indicators evolution
SARL LA FOUCHERAIE

Sector positioning

Liquidity ratio
55.88 2020
2020
Q1: 81.92
Med: 169.53
Q3: 320.12
Watch

In 2020, the liquidity ratio of SARL LA FOUCHERAIE (55.88) 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.

Positioning of SARL LA FOUCHERAIE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SARL LA FOUCHERAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SARL LA FOUCHERAIE

What is the revenue of SARL LA FOUCHERAIE ?

The revenue of SARL LA FOUCHERAIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA FOUCHERAIE profitable?

SARL LA FOUCHERAIE recorded a net loss in 2020.

Where is the headquarters of SARL LA FOUCHERAIE ?

The headquarters of SARL LA FOUCHERAIE is located in CARDROC (35190), in the department Ille-et-Vilaine.

Where to find the tax return of SARL LA FOUCHERAIE ?

The tax return of SARL LA FOUCHERAIE 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 LA FOUCHERAIE operate?

SARL LA FOUCHERAIE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.