Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: BLANCS-COTEAUX (51130), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEUVE FOURNY ET FILS : revenue, balance sheet and financial ratios
VEUVE FOURNY ET FILS is a French company
founded 49 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in BLANCS-COTEAUX (51130),
this company of category PME
shows in 2021 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEUVE FOURNY ET FILS (SIREN 311078315)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 881 393 €
N/C
N/C
N/C
N/C
Net income
864 998 €
617 666 €
552 477 €
652 722 €
414 826 €
335 483 €
333 218 €
280 404 €
EBITDA
N/C
N/C
N/C
1 113 158 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
13.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VEUVE FOURNY ET FILS generates positive net income of 865 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 280 k€ -> 865 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
864 998 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
84.208%
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
48.244%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VEUVE FOURNY ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
112.415
105.024
111.073
104.508
84.034
96.015
92.886
84.208
Financial autonomy
42.882
44.212
42.96
44.09
44.455
46.062
46.619
48.244
Repayment capacity
None
None
None
None
4.886
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
16.994%
None%
None%
None%
Sector positioning
Debt ratio
84.212024
2022
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Average
In 2024, the debt ratio of VEUVE FOURNY ET FILS (84.21) 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
48.24%2024
2022
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Good
In 2024, the financial autonomy of VEUVE FOURNY ET FILS (48.2%) 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 735.97. 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
735.974
Liquidity indicators evolution VEUVE FOURNY ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
845.89
804.947
842.63
817.997
441.295
798.144
795.247
735.974
Interest coverage
None
None
None
None
2.823
None
None
None
Sector positioning
Liquidity ratio
735.972024
2022
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Excellent
In 2024, the liquidity ratio of VEUVE FOURNY ET FILS (735.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 VEUVE FOURNY ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
8 178 628 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
533
0
0
0
Customer payment term (days)
801
0
0
0
49
0
0
0
Supplier payment term (days)
0
0
0
0
160
0
0
0
Positioning of VEUVE FOURNY ET FILS in its sector
Comparison with sector Fabrication de vins effervescents
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of VEUVE FOURNY ET FILS is estimated at
1 412 045 €
(range 795 880€ - 3 885 563€).
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 value2024
55 tx
795k€1412k€3885k€
1 412 045 €Range: 795 880€ - 3 885 563€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
864 998 €
×
1.6x
=1 412 046 €
Range: 795 881€ - 3 885 563€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 de vins effervescents)
Compare VEUVE FOURNY ET FILS with other companies in the same sector:
Frequently asked questions about VEUVE FOURNY ET FILS
What is the revenue of VEUVE FOURNY ET FILS ?
The revenue of VEUVE FOURNY ET FILS in 2021 is 4.9 M€.
Is VEUVE FOURNY ET FILS profitable?
Yes, VEUVE FOURNY ET FILS generated a net profit of 865 k€ in 2024.
Where is the headquarters of VEUVE FOURNY ET FILS ?
The headquarters of VEUVE FOURNY ET FILS is located in BLANCS-COTEAUX (51130), in the department Marne.
Where to find the tax return of VEUVE FOURNY ET FILS ?
The tax return of VEUVE FOURNY ET FILS 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 VEUVE FOURNY ET FILS operate?
VEUVE FOURNY ET FILS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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