SIREN : 825122450
SAS DU FOUILLER is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 603 € | 53 603 € | 53 603 € | 53 603 € | 53 603 € | 53 603 € | 53 603 € | 41 128 € |
| Net income | 14 549 € | 13 045 € | 12 680 € | 16 663 € | 18 621 € | 18 694 € | 18 965 € | 195 € |
| EBITDA | 38 776 € | 38 440 € | 39 062 € | 51 535 € | 52 989 € | 30 563 € | 52 975 € | 22 989 € |
| Net margin | 27.1% | 24.3% | 23.7% | 31.1% | 34.7% | 34.9% | 35.4% | 0.5% |
In 2024, SAS DU FOUILLER achieves revenue of 54 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 72.3% 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 15 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
53 603 €
53 603 €
38 776 €
21 512 €
14 549 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
256.137%
28.0%
59.349%
9.212
65.7%
In 2024, the debt ratio of SAS DU FOUILLER (256.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DU FOUILLER (28.0%) 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.
In 2024, the repayment capacity of SAS DU FOUILLER (9.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4835.35. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
4835.35
14.197
In 2024, the liquidity ratio of SAS DU FOUILLER (4835.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS DU FOUILLER (14.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-3 days): operations structurally generate cash. Over 2017-2024, WCR increased by +45%, requiring additional financing.
-514 €
0 j
0 j
0 j
-3 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DU FOUILLER is estimated at 141 369 € (range 39 657€ - 253 946€). With an EBITDA of 38 776€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SAS DU FOUILLER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU FOUILLER in 2024 is 54 k€.
Yes, SAS DU FOUILLER generated a net profit of 15 k€ in 2024.
The headquarters of SAS DU FOUILLER is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SAS DU FOUILLER 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).
SAS DU FOUILLER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.