ARTICLES DE FERBLANTERIE EN GROS : revenue, balance sheet and financial ratios

ARTICLES DE FERBLANTERIE EN GROS is a French company founded 50 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2018 a revenue of 4.2 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

Financial history - ARTICLES DE FERBLANTERIE EN GROS (SIREN 305255135)
Indicator 2022 2018 2017 2016
Revenue N/C 4 216 191 € 3 487 431 € 3 366 685 €
Net income 908 863 € 436 762 € 345 072 € 291 820 €
EBITDA N/C 702 788 € 575 543 € 490 844 €
Net margin N/C 10.4% 9.9% 8.7%

Revenue and income statement

In 2022, ARTICLES DE FERBLANTERIE EN GROS generates positive net income of 909 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 292 k€ -> 909 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

908 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.475%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.966%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
ARTICLES DE FERBLANTERIE EN GROS

Sector positioning

Debt ratio
6.47 2022
2017
2018
2022
Q1: 0.61
Med: 16.84
Q3: 57.54
Good +6 pts over 3 years

In 2022, the debt ratio of ARTICLES DE FERBLANTERIE ... (6.47) 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
84.97% 2022
2017
2018
2022
Q1: 28.4%
Med: 46.71%
Q3: 65.85%
Excellent

In 2022, the financial autonomy of ARTICLES DE FERBLANTERIE ... (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.35 years 2018
2017
2018
Q1: 0.0 years
Med: 0.34 years
Q3: 2.57 years
Average +13 pts over 2 years

In 2018, the repayment capacity of ARTICLES DE FERBLANTERIE ... (0.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1019.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1019.789

Liquidity indicators evolution
ARTICLES DE FERBLANTERIE EN GROS

Sector positioning

Liquidity ratio
1019.79 2022
2017
2018
2022
Q1: 169.92
Med: 248.87
Q3: 401.53
Excellent

In 2022, the liquidity ratio of ARTICLES DE FERBLANTERIE ... (1019.79) 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
3.34x 2018
2017
2018
Q1: 0.0x
Med: 1.43x
Q3: 9.01x
Good

In 2018, the interest coverage of ARTICLES DE FERBLANTERIE ... (3.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTICLES DE FERBLANTERIE EN GROS

Positioning of ARTICLES DE FERBLANTERIE EN GROS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 320 370€ to 3 493 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
320k€ 1821k€ 3493k€
1 821 754 € Range: 320 370€ - 3 493 964€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 minerais et métaux)

Compare ARTICLES DE FERBLANTERIE EN GROS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ARTICLES DE FERBLANTERIE EN GROS

What is the revenue of ARTICLES DE FERBLANTERIE EN GROS ?

The revenue of ARTICLES DE FERBLANTERIE EN GROS in 2018 is 4.2 M€.

Is ARTICLES DE FERBLANTERIE EN GROS profitable?

Yes, ARTICLES DE FERBLANTERIE EN GROS generated a net profit of 909 k€ in 2022.

Where is the headquarters of ARTICLES DE FERBLANTERIE EN GROS ?

The headquarters of ARTICLES DE FERBLANTERIE EN GROS is located in BUHL-LORRAINE (57400), in the department Moselle.

Where to find the tax return of ARTICLES DE FERBLANTERIE EN GROS ?

The tax return of ARTICLES DE FERBLANTERIE EN GROS 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 ARTICLES DE FERBLANTERIE EN GROS operate?

ARTICLES DE FERBLANTERIE EN GROS operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.