SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S (SIREN 420525552)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 341 045 € 285 712 € 187 427 € 393 048 € 523 359 € 485 769 € 481 112 € 407 790 €
Net income 449 900 € 277 225 € -170 344 € -66 991 € 22 201 € 127 250 € 222 375 € 94 795 €
EBITDA -817 404 € -971 015 € -562 281 € -432 106 € -448 506 € -483 521 € -371 958 € -459 404 €
Net margin 131.9% 97.0% -90.9% -17.0% 4.2% 26.2% 46.2% 23.2%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S achieves revenue of 341 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +19% (286 k€ -> 341 k€). After deducting consumption (0 €), gross margin stands at 341 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -817 k€, representing -239.7% of revenue. Positive scissor effect: EBITDA margin improves by +100.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 131.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

341 045 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

341 045 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-817 404 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

672 862 €

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

449 900 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-239.7%

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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 0%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 131.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

39.613%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

131.918%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.00) 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
39.61% 2024
2021
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good +30 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (39.6%) 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
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (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 111.15. 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

111.147

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.93

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S

Sector positioning

Liquidity ratio
111.15 2024
2021
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (111.15) 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
-8.93x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 1021 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 490 days of revenue, i.e. 464 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

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

464 179 €

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

1107 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

86 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

490 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S

Positioning of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S is estimated at 669 577 € (range 214 926€ - 1 894 495€). The price/revenue ratio is 0.36x (conservative valuation). 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 2024
131 transactions
214k€ 669k€ 1894k€
669 577 € Range: 214 926€ - 1 894 495€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
341 045 € × 0.36x
Estimation 121 621 €
60 744€ - 229 886€
Net Income Multiple 20%
449 900 € × 3.3x
Estimation 1 491 513 €
446 201€ - 4 391 410€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S

What is the revenue of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S ?

The revenue of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S in 2024 is 341 k€.

Is SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S profitable?

Yes, SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S generated a net profit of 450 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S ?

The headquarters of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S ?

The tax return of SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S 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 SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S operate?

SOCIETE D'EXPLOITATION DE LA MARQUE LE FOUQUET'S operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.