Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-10-23 (29 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversStandort: L'HAY-LES-ROSES (94240), Val-de-Marne
INTERNATIONAL FIXINGS SYSTEMS : revenue, balance sheet and financial ratios
INTERNATIONAL FIXINGS SYSTEMS is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in L'HAY-LES-ROSES (94240),
this company of category PME
shows in 2022 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - INTERNATIONAL FIXINGS SYSTEMS (SIREN 410122501)
Kennzahl
2024
2023
2022
2021
2020
2019
2014
Umsatz
N/C
N/C
5 194 554 €
4 191 724 €
3 929 349 €
4 938 262 €
3 693 406 €
Nettoergebnis
597 135 €
402 481 €
400 680 €
229 887 €
221 399 €
60 274 €
85 586 €
EBITDA
N/C
N/C
475 609 €
299 342 €
277 922 €
84 822 €
145 714 €
Nettomarge
N/C
N/C
7.7%
5.5%
5.6%
1.2%
2.3%
Umsatz und Gewinn- und Verlustrechnung
In 2024, INTERNATIONAL FIXINGS SYSTEMS generates positive net income of 597 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 86 k€ -> 597 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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen INTERNATIONAL FIXINGS SYSTEMS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
5.097
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
41.543
50.366
55.944
58.696
63.772
44.908
52.17
Rückzahlungsfähigkeit
0.524
0.0
0.0
0.0
0.0
None
None
Cashflow / Umsatz
3.127%
1.226%
5.066%
5.359%
5.042%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.04
Méd: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of INTERNATIONAL FIXINGS SYS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.17%2024
2022
2023
2024
Q1: 27.43%
Méd: 48.79%
Q3: 66.47%
Good-20 pts über 3 Jahre
In 2024, the financial autonomy of INTERNATIONAL FIXINGS SYS... (52.2%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of INTERNATIONAL FIXINGS SYS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 198.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
198.457
Entwicklung der Liquiditätskennzahlen INTERNATIONAL FIXINGS SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2019
2020
2021
2022
2023
2024
Liquiditätsquote
168.0
173.64
198.154
211.289
246.795
170.909
198.457
Zinsdeckung
0.372
0.0
0.814
0.102
0.0
None
None
Positionnement sectoriel
Liquidity ratio
198.462024
2022
2023
2024
Q1: 169.25
Méd: 248.65
Q3: 383.9
Average-18 pts über 3 Jahre
In 2024, the liquidity ratio of INTERNATIONAL FIXINGS SYS... (198.46) 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
0.0x2022
2022
Q1: 0.0x
Méd: 0.61x
Q3: 3.81x
Average
In 2022, the interest coverage of INTERNATIONAL FIXINGS SYS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
Operatives Working Capital (2024)
?
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
0 j
Lagerumschlag (2024)
?
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 INTERNATIONAL FIXINGS SYSTEMS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2019
2020
2021
2022
2023
2024
BFR d'exploitation
1 528 184 €
1 591 207 €
1 086 111 €
1 609 161 €
1 576 080 €
0 €
0 €
Lagerumschlag (Tage)
33
24
9
36
21
0
0
Crédit clients (jours)
96
89
80
85
64
0
0
Crédit fournisseurs (jours)
125
91
114
107
38
0
0
Positionnement de INTERNATIONAL FIXINGS SYSTEMS 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 414 362€ to 3 005 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
414k€971k€3005k€
971 127 €Range: 414 362€ - 3 005 208€
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 INTERNATIONAL FIXINGS SYSTEMS with other companies in the same sector:
Frequently asked questions about INTERNATIONAL FIXINGS SYSTEMS
What is the revenue of INTERNATIONAL FIXINGS SYSTEMS ?
The revenue of INTERNATIONAL FIXINGS SYSTEMS in 2022 is 5.2 M€.
Is INTERNATIONAL FIXINGS SYSTEMS profitable?
Yes, INTERNATIONAL FIXINGS SYSTEMS generated a net profit of 597 k€ in 2024.
Where is the headquarters of INTERNATIONAL FIXINGS SYSTEMS ?
The headquarters of INTERNATIONAL FIXINGS SYSTEMS is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
Where to find the tax return of INTERNATIONAL FIXINGS SYSTEMS ?
The tax return of INTERNATIONAL FIXINGS SYSTEMS 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 INTERNATIONAL FIXINGS SYSTEMS operate?
INTERNATIONAL FIXINGS SYSTEMS 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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