Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS FOUCAULT AUTOMOBILES : revenue, balance sheet and financial ratios

SAS FOUCAULT AUTOMOBILES is a French company now closed founded 10 years ago, formerly specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BUE (18300), this company of category PME shows in 2017 a net income negative of -3 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 FOUCAULT AUTOMOBILES (SIREN 815070727)
Indicator 2017 2016
Revenue N/C N/C
Net income -2 590 € -10 208 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAS FOUCAULT AUTOMOBILES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 590 €

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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 1933%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1933.447%

Financial autonomy (2017) ?
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

3.7%

Asset age ratio (2017) ?
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

82.2%

Solvency indicators evolution
SAS FOUCAULT AUTOMOBILES

Sector positioning

Debt ratio
1933.45 2017
2016
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average

In 2017, the debt ratio of SAS FOUCAULT AUTOMOBILES (1933.45) 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
3.7% 2017
2016
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Average

In 2017, the financial autonomy of SAS FOUCAULT AUTOMOBILES (3.7%) 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 142.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

142.955

Liquidity indicators evolution
SAS FOUCAULT AUTOMOBILES

Sector positioning

Liquidity ratio
142.96 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average -22 pts over 2 years

In 2017, the liquidity ratio of SAS FOUCAULT AUTOMOBILES (142.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS FOUCAULT AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SAS FOUCAULT AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SAS FOUCAULT AUTOMOBILES

What is the revenue of SAS FOUCAULT AUTOMOBILES ?

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

Is SAS FOUCAULT AUTOMOBILES profitable?

SAS FOUCAULT AUTOMOBILES recorded a net loss in 2017.

Where is the headquarters of SAS FOUCAULT AUTOMOBILES ?

The headquarters of SAS FOUCAULT AUTOMOBILES is located in BUE (18300), in the department Cher.

Where to find the tax return of SAS FOUCAULT AUTOMOBILES ?

The tax return of SAS FOUCAULT AUTOMOBILES 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 FOUCAULT AUTOMOBILES operate?

SAS FOUCAULT AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.