SAS DIDIER FOUQUERON : revenue, balance sheet and financial ratios

SAS DIDIER FOUQUERON is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2022 a revenue of 4.3 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 - SAS DIDIER FOUQUERON (SIREN 400583431)
Indicator 2023 2022 2021 2019 2017 2016
Revenue N/C 4 291 532 € 3 340 664 € N/C N/C N/C
Net income -157 369 € 93 637 € 87 908 € 83 560 € 90 819 € 68 302 €
EBITDA N/C 491 334 € 41 679 € N/C N/C N/C
Net margin N/C 2.2% 2.6% N/C N/C N/C

Revenue and income statement

In 2023, SAS DIDIER FOUQUERON records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 369 €

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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 174%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.599%

Financial autonomy (2023) ?
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

6.463%

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
SAS DIDIER FOUQUERON

Sector positioning

Debt ratio
173.6 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average

In 2023, the debt ratio of SAS DIDIER FOUQUERON (173.60) 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
6.46% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average -6 pts over 3 years

In 2023, the financial autonomy of SAS DIDIER FOUQUERON (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.63 years 2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average -16 pts over 2 years

In 2022, the repayment capacity of SAS DIDIER FOUQUERON (0.63) 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 115.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.976

Liquidity indicators evolution
SAS DIDIER FOUQUERON

Sector positioning

Liquidity ratio
115.98 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch

In 2023, the liquidity ratio of SAS DIDIER FOUQUERON (115.98) 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.

Interest coverage
0.94x 2022
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good -12 pts over 2 years

In 2022, the interest coverage of SAS DIDIER FOUQUERON (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS DIDIER FOUQUERON

Positioning of SAS DIDIER FOUQUERON in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SAS DIDIER FOUQUERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS DIDIER FOUQUERON

What is the revenue of SAS DIDIER FOUQUERON ?

The revenue of SAS DIDIER FOUQUERON in 2022 is 4.3 M€.

Is SAS DIDIER FOUQUERON profitable?

SAS DIDIER FOUQUERON recorded a net loss in 2023.

Where is the headquarters of SAS DIDIER FOUQUERON ?

The headquarters of SAS DIDIER FOUQUERON is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of SAS DIDIER FOUQUERON ?

The tax return of SAS DIDIER FOUQUERON 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 SAS DIDIER FOUQUERON operate?

SAS DIDIER FOUQUERON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.