ETABLISSEMENTS FOISSAC : revenue, balance sheet and financial ratios

ETABLISSEMENTS FOISSAC is a French company founded 30 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in VILLESEQUE (46090), this company of category PME shows in 2019 a revenue of 876 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

Historique financier - ETABLISSEMENTS FOISSAC (SIREN 404857401)
Indicador 2022 2020 2019 2018 2017 2016
Ingresos N/C N/C 875 542 € 817 111 € 842 857 € 785 016 €
Resultado neto 12 758 € 34 697 € 27 661 € 32 003 € -17 812 € 26 956 €
EBITDA N/C N/C 35 623 € 63 574 € 40 360 € 34 480 €
Margen neto N/C N/C 3.2% 3.9% -2.1% 3.4%

Ingresos y cuenta de resultados

In 2022, ETABLISSEMENTS FOISSAC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 13 k€.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

12 758 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

41.727%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

38.404%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

27.7%

Evolución de indicadores de solvencia
ETABLISSEMENTS FOISSAC

Positionnement sectoriel

Debt ratio
41.73 2022
2019
2020
2022
Q1: 2.47
Méd: 22.26
Q3: 71.38
Average -15 pts durante 3 años

In 2022, the debt ratio of ETABLISSEMENTS FOISSAC (41.73) 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
38.4% 2022
2019
2020
2022
Q1: 22.74%
Méd: 43.27%
Q3: 60.43%
Average +19 pts durante 3 años

In 2022, the financial autonomy of ETABLISSEMENTS FOISSAC (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.86 years 2019
2019
Q1: 0.0 years
Méd: 0.47 years
Q3: 2.86 years
Average

In 2019, the repayment capacity of ETABLISSEMENTS FOISSAC (2.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 163.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

163.638

Evolución de indicadores de liquidez
ETABLISSEMENTS FOISSAC

Positionnement sectoriel

Liquidity ratio
163.64 2022
2019
2020
2022
Q1: 100.2
Méd: 159.67
Q3: 249.41
Good

In 2022, the liquidity ratio of ETABLISSEMENTS FOISSAC (163.64) 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
2.98x 2019
2019
Q1: 0.0x
Méd: 0.66x
Q3: 4.94x
Good

In 2019, the interest coverage of ETABLISSEMENTS FOISSAC (3.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 844 days. The gap of 421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

1265 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

844 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ETABLISSEMENTS FOISSAC

Positionnement de ETABLISSEMENTS FOISSAC dans son secteur

Comparación con el sector Transformation et conservation de la viande de volaille

Estimación de valoración

Based on 164 transactions of similar company sales (all years), the value of ETABLISSEMENTS FOISSAC is estimated at 49 231 € (range 15 189€ - 118 891€). 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
164 transactions
15k€ 49k€ 118k€
49 231 € Range: 15 189€ - 118 891€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 758 € × 3.9x = 49 231 €
Range: 15 189€ - 118 891€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare ETABLISSEMENTS FOISSAC with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about ETABLISSEMENTS FOISSAC

What is the revenue of ETABLISSEMENTS FOISSAC ?

The revenue of ETABLISSEMENTS FOISSAC in 2019 is 876 k€.

Is ETABLISSEMENTS FOISSAC profitable?

Yes, ETABLISSEMENTS FOISSAC generated a net profit of 13 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS FOISSAC ?

The headquarters of ETABLISSEMENTS FOISSAC is located in VILLESEQUE (46090), in the department Lot.

Where to find the tax return of ETABLISSEMENTS FOISSAC ?

The tax return of ETABLISSEMENTS FOISSAC 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 ETABLISSEMENTS FOISSAC operate?

ETABLISSEMENTS FOISSAC operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.