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

S.N FOUILLOUZE S.A.R.L : revenue, balance sheet and financial ratios

S.N FOUILLOUZE S.A.R.L is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2016 a revenue of 1.3 M€. 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

Financial history - S.N FOUILLOUZE S.A.R.L (SIREN 812020246)
Indicator 2022 2017 2016
Revenue N/C N/C 1 323 502 €
Net income 117 016 € 52 454 € 34 183 €
EBITDA N/C N/C 49 551 €
Net margin N/C N/C 2.6%

Revenue and income statement

In 2022, S.N FOUILLOUZE S.A.R.L generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 34 k€ -> 117 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 016 €

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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 -6%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6.471%

Financial autonomy (2022) ?
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

-45.758%

Asset age ratio (2022) ?
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

39.8%

Solvency indicators evolution
S.N FOUILLOUZE S.A.R.L

Sector positioning

Debt ratio
-6.47 2022
2016
2017
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Excellent -50 pts over 3 years

In 2022, the debt ratio of S.N FOUILLOUZE S.A.R.L (-6.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-45.76% 2022
2016
2017
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Watch

In 2022, the financial autonomy of S.N FOUILLOUZE S.A.R.L (-45.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.28 years
Excellent

In 2016, the repayment capacity of S.N FOUILLOUZE S.A.R.L (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

64.928

Liquidity indicators evolution
S.N FOUILLOUZE S.A.R.L

Sector positioning

Liquidity ratio
64.93 2022
2016
2017
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch -8 pts over 3 years

In 2022, the liquidity ratio of S.N FOUILLOUZE S.A.R.L (64.93) 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
3.11x 2016
2016
Q1: 0.0x
Med: 0.75x
Q3: 4.38x
Good

In 2016, the interest coverage of S.N FOUILLOUZE S.A.R.L (3.1x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
S.N FOUILLOUZE S.A.R.L

Positioning of S.N FOUILLOUZE S.A.R.L in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of S.N FOUILLOUZE S.A.R.L is estimated at 315 757 € (range 160 278€ - 561 110€). 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.

Estimated enterprise value 2022
113 transactions
160k€ 315k€ 561k€
315 757 € Range: 160 278€ - 561 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 016 € × 2.7x = 315 757 €
Range: 160 279€ - 561 110€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de couverture par éléments)

Compare S.N FOUILLOUZE S.A.R.L with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about S.N FOUILLOUZE S.A.R.L

What is the revenue of S.N FOUILLOUZE S.A.R.L ?

The revenue of S.N FOUILLOUZE S.A.R.L in 2016 is 1.3 M€.

Is S.N FOUILLOUZE S.A.R.L profitable?

Yes, S.N FOUILLOUZE S.A.R.L generated a net profit of 117 k€ in 2022.

Where is the headquarters of S.N FOUILLOUZE S.A.R.L ?

The headquarters of S.N FOUILLOUZE S.A.R.L is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of S.N FOUILLOUZE S.A.R.L ?

The tax return of S.N FOUILLOUZE S.A.R.L 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 S.N FOUILLOUZE S.A.R.L operate?

S.N FOUILLOUZE S.A.R.L operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.