SIREN : 391701943
F.V.I. is a French company founded 32 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ARCIS-SUR-AUBE (10700), this company of category PME shows in 2024 a revenue of 11.3 M€. 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
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 11 262 405 € | N/C | N/C | 9 019 538 € | 8 654 672 € |
| Nettoergebnis | 22 586 € | 151 581 € | 771 952 € | -141 303 € | -249 823 € |
| EBITDA | 319 151 € | N/C | N/C | 6 395 € | -229 537 € |
| Nettomarge | 0.2% | N/C | N/C | -1.6% | -2.9% |
In 2024, F.V.I. achieves revenue of 11.3 M€. Revenue is growing positively over 5 years (CAGR: +3.3%). After deducting consumption (4.9 M€), gross margin stands at 6.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 262 405 €
6 364 227 €
319 151 €
59 863 €
22 586 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.026%
27.687%
2.254%
8.081
35.5%
In 2024, the debt ratio of F.V.I. (131.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of F.V.I. (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of F.V.I. (8.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.1x. Operating income very largely covers interest expenses: high safety margin.
175.521
21.105
In 2024, the liquidity ratio of F.V.I. (175.52) 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.
In 2024, the interest coverage of F.V.I. (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
2 382 674 €
2 j
45 j
78 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 398 749€ to 1 490 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare F.V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of F.V.I. in 2024 is 11.3 M€.
Yes, F.V.I. generated a net profit of 23 k€ in 2024.
The headquarters of F.V.I. is located in ARCIS-SUR-AUBE (10700), in the department Aube.
The tax return of F.V.I. 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).
F.V.I. operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.