Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS FOURNA : revenue, balance sheet and financial ratios
SAS FOURNA is a French company
founded 34 years ago,
specialized in the sector Gestion de fonds.
Based in PIRIAC-SUR-MER (44420),
this company of category PME
shows in 2021 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS FOURNA generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 68 k€ -> 201 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 283 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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
9.271%
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
67.469%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
19.341
28.858
27.376
31.855
4.932
9.271
Financial autonomy
59.376
57.107
60.226
60.34
66.06
67.469
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.272021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good-16 pts over 3 years
In 2021, the debt ratio of SAS FOURNA (9.27) 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
67.47%2021
2019
2020
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Good+5 pts over 3 years
In 2021, the financial autonomy of SAS FOURNA (67.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.63. 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
283.629
Liquidity indicators evolution SAS FOURNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
254.234
283.137
334.718
336.517
219.315
283.629
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.632021
2019
2020
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average-6 pts over 3 years
In 2021, the liquidity ratio of SAS FOURNA (283.63) 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 FOURNA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SAS FOURNA is estimated at
2 200 741 €
(range 524 125€ - 2 763 547€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
76 tx
524k€2200k€2763k€
2 200 741 €Range: 524 125€ - 2 763 547€
NAF 5 année 2021
Valuation method used
Net Income Multiple
201 283 €
×
10.9x
=2 200 742 €
Range: 524 126€ - 2 763 548€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare SAS FOURNA with other companies in the same sector:
The revenue of SAS FOURNA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS FOURNA profitable?
Yes, SAS FOURNA generated a net profit of 201 k€ in 2021.
Where is the headquarters of SAS FOURNA ?
The headquarters of SAS FOURNA is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.
Where to find the tax return of SAS FOURNA ?
The tax return of SAS FOURNA 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 FOURNA operate?
SAS FOURNA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart