FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in GRANDE-SYNTHE (59760),
this company of category PME
shows in 2020 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 87 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
212.028%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
158.801
110.057
98.106
171.381
352.287
269.1
123.912
212.028
Finanzielle Autonomie
17.848
21.045
26.468
19.394
15.891
17.327
25.286
18.643
Rückzahlungsfähigkeit
2.079
1.674
1.499
4.003
11.235
None
None
None
Cashflow / Umsatz
6.568%
6.693%
7.989%
4.416%
3.314%
None%
None%
None%
Positionnement sectoriel
Debt ratio
212.032024
2021
2023
2024
Q1: 0.04
Méd: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of FOURNITURES ROBINETTERIE ... (212.03) 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
18.64%2024
2021
2023
2024
Q1: 27.43%
Méd: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of FOURNITURES ROBINETTERIE ... (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 196.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
196.108
Entwicklung der Liquiditätskennzahlen FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
139.938
143.411
174.057
182.413
314.57
245.335
202.619
196.108
Zinsdeckung
2.126
2.792
1.909
4.367
4.712
None
None
None
Positionnement sectoriel
Liquidity ratio
196.112024
2021
2023
2024
Q1: 169.25
Méd: 248.65
Q3: 383.9
Average-19 pts über 3 Jahre
In 2024, the liquidity ratio of FOURNITURES ROBINETTERIE ... (196.11) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
437 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
BFR d'exploitation
641 785 €
845 039 €
1 007 503 €
1 283 868 €
990 969 €
0 €
0 €
0 €
Lagerumschlag (Tage)
20
24
26
35
36
0
0
0
Crédit clients (jours)
70
71
72
79
64
690
363
394
Crédit fournisseurs (jours)
76
92
70
79
52
702
423
437
Positionnement de FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 60 680€ to 440 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
60k€142k€440k€
142 216 €Range: 60 680€ - 440 095€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE
What is the revenue of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE ?
The revenue of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE in 2020 is 3.2 M€.
Is FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE profitable?
Yes, FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE generated a net profit of 87 k€ in 2024.
Where is the headquarters of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE ?
The headquarters of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE is located in GRANDE-SYNTHE (59760), in the department Nord.
Where to find the tax return of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE ?
The tax return of FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE 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 FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE operate?
FOURNITURES ROBINETTERIE TUYAUTERIE INDUSTRIELLE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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