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SAS ETABLISSEMENT FOSTIER : revenue, balance sheet and financial ratios

SAS ETABLISSEMENT FOSTIER is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BERLAIMONT (59145), this company of category PME shows in 2021 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ETABLISSEMENT FOSTIER (SIREN 883002412)
Indicator 2021
Revenue N/C
Net income 47 997 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS ETABLISSEMENT FOSTIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 997 €

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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 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.983%

Financial autonomy (2021) ?
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

69.366%

Asset age ratio (2021) ?
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

74.5%

Solvency indicators evolution
SAS ETABLISSEMENT FOSTIER

Sector positioning

Debt ratio
16.98 2021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Good

In 2021, the debt ratio of SAS ETABLISSEMENT FOSTIER (16.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.37% 2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of SAS ETABLISSEMENT FOSTIER (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

257.419

Liquidity indicators evolution
SAS ETABLISSEMENT FOSTIER

Sector positioning

Liquidity ratio
257.42 2021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good

In 2021, the liquidity ratio of SAS ETABLISSEMENT FOSTIER (257.42) 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.

Positioning of SAS ETABLISSEMENT FOSTIER in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 68 761€ to 309 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
68k€ 191k€ 309k€
191 604 € Range: 68 761€ - 309 698€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SAS ETABLISSEMENT FOSTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SAS ETABLISSEMENT FOSTIER

What is the revenue of SAS ETABLISSEMENT FOSTIER ?

The revenue of SAS ETABLISSEMENT FOSTIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ETABLISSEMENT FOSTIER profitable?

Yes, SAS ETABLISSEMENT FOSTIER generated a net profit of 48 k€ in 2021.

Where is the headquarters of SAS ETABLISSEMENT FOSTIER ?

The headquarters of SAS ETABLISSEMENT FOSTIER is located in BERLAIMONT (59145), in the department Nord.

Where to find the tax return of SAS ETABLISSEMENT FOSTIER ?

The tax return of SAS ETABLISSEMENT FOSTIER 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 ETABLISSEMENT FOSTIER operate?

SAS ETABLISSEMENT FOSTIER operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.