Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FOUCHER : revenue, balance sheet and financial ratios
SOCIETE FOUCHER is a French company
founded 36 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in SAINT-BOMER-LES-FORGES (61700),
this company of category PME
shows in 2023 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FOUCHER (SIREN 351561725)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 917 424 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
211 793 €
293 685 €
289 752 €
263 212 €
191 576 €
132 911 €
73 374 €
122 916 €
53 948 €
30 213 €
EBITDA
N/C
N/C
499 331 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
7.4%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE FOUCHER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 212 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 793 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.781%
Financial autonomy (2025)
?
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
59.982%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
64.072
52.396
36.983
43.165
53.717
45.253
28.544
21.782
17.049
25.781
Financial autonomy
45.581
48.72
53.477
50.343
47.206
50.782
52.23
59.792
60.721
59.982
Repayment capacity
None
None
None
None
None
None
None
0.705
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
10.542%
None%
None%
Sector positioning
Debt ratio
25.782025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Average+9 pts over 3 years
In 2025, the debt ratio of SOCIETE FOUCHER (25.78) 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
59.98%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Good-12 pts over 3 years
In 2025, the financial autonomy of SOCIETE FOUCHER (60.0%) 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
0.7 years2023
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Good
In 2023, the repayment capacity of SOCIETE FOUCHER (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
273.618
Liquidity indicators evolution SOCIETE FOUCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.979
252.35
275.588
265.266
253.938
265.737
219.731
263.772
262.418
273.618
Interest coverage
None
None
None
None
None
None
None
2.391
None
None
Sector positioning
Liquidity ratio
273.622025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average-7 pts over 3 years
In 2025, the liquidity ratio of SOCIETE FOUCHER (273.62) 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.
Interest coverage
2.39x2023
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Good
In 2023, the interest coverage of SOCIETE FOUCHER (2.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE FOUCHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
763 545 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
22
0
0
Customer payment term (days)
0
0
0
0
0
0
0
62
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
43
0
0
Positioning of SOCIETE FOUCHER in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 244 638€ to 1 159 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
244k€431k€1159k€
431 878 €Range: 244 638€ - 1 159 374€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare SOCIETE FOUCHER with other companies in the same sector:
Yes, SOCIETE FOUCHER generated a net profit of 212 k€ in 2025.
Where is the headquarters of SOCIETE FOUCHER ?
The headquarters of SOCIETE FOUCHER is located in SAINT-BOMER-LES-FORGES (61700), in the department Orne.
Where to find the tax return of SOCIETE FOUCHER ?
The tax return of SOCIETE FOUCHER 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 FOUCHER operate?
SOCIETE FOUCHER operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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