SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES is a French company
founded 46 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a revenue of 595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES achieves revenue of 595 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +1%. After deducting consumption (253 k€), gross margin stands at 342 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
594 956 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
341 633 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
101 663 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
98 875 €
Nettoergebnis (2024)
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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
2.811%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
6.979
6.75
6.763
7.385
25.138
16.159
15.596
14.936
2.811
Finanzielle Autonomie
5.563
5.623
5.343
5.852
17.404
11.93
10.838
11.048
2.226
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.023
7.027
-1.409
-0.898
-0.965
0.154
Cashflow / Umsatz
10.743%
10.272%
7.856%
1.511%
2.623%
-5.459%
-7.022%
-4.473%
16.729%
Positionnement sectoriel
Debt ratio
2.812024
2022
2023
2024
Q1: 0.96
Méd: 14.89
Q3: 53.7
Good-13 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE FOURNITURES INDUS... (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.23%2024
2022
2023
2024
Q1: 15.43%
Méd: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of SOCIETE FOURNITURES INDUS... (2.2%) 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
0.15 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.17 years
Q3: 1.47 years
Good+23 pts über 3 Jahre
In 2024, the repayment capacity of SOCIETE FOURNITURES INDUS... (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 532.98. 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 2.5x. Financial charges are adequately covered by operations.
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
532.982
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
485.976
584.884
467.458
467.782
537.204
495.419
387.163
452.167
532.982
Zinsdeckung
1.303
1.256
1.145
5.123
0.0
-4.541
-3.163
-10.694
2.492
Positionnement sectoriel
Liquidity ratio
532.982024
2022
2023
2024
Q1: 134.64
Méd: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of SOCIETE FOURNITURES INDUS... (532.98) 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.
Interest coverage
2.49x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.58x
Q3: 4.21x
Good+38 pts über 3 Jahre
In 2024, the interest coverage of SOCIETE FOURNITURES INDUS... (2.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 357 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 295 days of revenue, i.e. 488 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
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
52 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
357 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
295 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
388 205 €
497 661 €
447 934 €
491 939 €
460 418 €
453 032 €
450 760 €
442 322 €
488 268 €
Lagerumschlag (Tage)
283
329
285
335
377
348
378
336
357
Crédit clients (jours)
20
18
25
22
22
21
32
13
15
Crédit fournisseurs (jours)
63
46
76
62
66
55
90
49
52
Positionnement de SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 67 030€ to 187 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
67k€109k€187k€
109 969 €Range: 67 030€ - 187 831€
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 34 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 détail d'équipements automobiles)
Compare SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES with other companies in the same sector:
Frequently asked questions about SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES
What is the revenue of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES ?
The revenue of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES in 2024 is 595 k€.
Is SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES profitable?
Yes, SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES generated a net profit of 96 k€ in 2024.
Where is the headquarters of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES ?
The headquarters of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES ?
The tax return of SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES 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 SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES operate?
SOCIETE FOURNITURES INDUSTRIELLES GUADELOUPEENNES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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