SOC EXPL ENTRE GUY FOURNIER : revenue, balance sheet and financial ratios

SOC EXPL ENTRE GUY FOURNIER is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2022 a revenue of 1.8 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 - SOC EXPL ENTRE GUY FOURNIER (SIREN 304327539)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 839 011 € N/C N/C N/C N/C 1 763 931 € 1 173 798 €
Net income -3 € 36 263 € 9 535 € 50 930 € 39 717 € 34 635 € 16 687 € 2 056 € 6 640 €
EBITDA N/C N/C 5 086 € N/C N/C N/C N/C 28 172 € 2 409 €
Net margin N/C N/C 0.5% N/C N/C N/C N/C 0.1% 0.6%

Revenue and income statement

In 2024, SOC EXPL ENTRE GUY FOURNIER records a net loss of 3 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 €

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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 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.095%

Financial autonomy (2024) ?
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

53.346%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
SOC EXPL ENTRE GUY FOURNIER

Sector positioning

Debt ratio
23.09 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average -9 pts over 3 years

In 2024, the debt ratio of SOC EXPL ENTRE GUY FOURNIER (23.09) 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
53.35% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Good

In 2024, the financial autonomy of SOC EXPL ENTRE GUY FOURNIER (53.4%) 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.

Repayment capacity
-26.21 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of SOC EXPL ENTRE GUY FOURNIER (-26.21) 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 255.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.797

Liquidity indicators evolution
SOC EXPL ENTRE GUY FOURNIER

Sector positioning

Liquidity ratio
255.8 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL ENTRE GUY FOURNIER (255.80) 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.

Interest coverage
120.13x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent

In 2022, the interest coverage of SOC EXPL ENTRE GUY FOURNIER (120.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOC EXPL ENTRE GUY FOURNIER

Positioning of SOC EXPL ENTRE GUY FOURNIER in its sector

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

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

Compare SOC EXPL ENTRE GUY FOURNIER 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 SOC EXPL ENTRE GUY FOURNIER

What is the revenue of SOC EXPL ENTRE GUY FOURNIER ?

The revenue of SOC EXPL ENTRE GUY FOURNIER in 2022 is 1.8 M€.

Is SOC EXPL ENTRE GUY FOURNIER profitable?

SOC EXPL ENTRE GUY FOURNIER recorded a net loss in 2024.

Where is the headquarters of SOC EXPL ENTRE GUY FOURNIER ?

The headquarters of SOC EXPL ENTRE GUY FOURNIER is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of SOC EXPL ENTRE GUY FOURNIER ?

The tax return of SOC EXPL ENTRE GUY FOURNIER 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 SOC EXPL ENTRE GUY FOURNIER operate?

SOC EXPL ENTRE GUY FOURNIER 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.