SIREN : 402927065
SARL MICHEL FOUCHER is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FRENOUVILLE (14630), this company of category PME shows in 2015 a revenue of 129 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 | 2015 |
|---|---|
| Revenue | 128 926 € |
| Net income | 199 € |
| EBITDA | 20 136 € |
| Net margin | 0.2% |
In 2015, SARL MICHEL FOUCHER achieves revenue of 129 k€. After deducting consumption (3 k€), gross margin stands at 126 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
128 926 €
126 239 €
20 136 €
13 419 €
199 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.696%
19.888%
15.237%
2.384
67.5%
In 2015, the debt ratio of SARL MICHEL FOUCHER (184.70) 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 2015, the financial autonomy of SARL MICHEL FOUCHER (19.9%) 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.
In 2015, the repayment capacity of SARL MICHEL FOUCHER (2.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
185.641
3.273
In 2015, the liquidity ratio of SARL MICHEL FOUCHER (185.64) 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 2015, the interest coverage of SARL MICHEL FOUCHER (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 46 k€ to permanently finance.
46 052 €
33 j
162 j
0 j
129 j
Based on 263 transactions of similar company sales (all years), the value of SARL MICHEL FOUCHER is estimated at 31 818 € (range 11 063€ - 60 191€). With an EBITDA of 20 136€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 263 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 MICHEL FOUCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL MICHEL FOUCHER in 2015 is 129 k€.
Yes, SARL MICHEL FOUCHER generated a net profit of 199€ in 2015.
The headquarters of SARL MICHEL FOUCHER is located in FRENOUVILLE (14630), in the department Calvados.
The tax return of SARL MICHEL FOUCHER 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 MICHEL FOUCHER operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.