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DECOUVRIR FOURNIR INNOVER : revenue, balance sheet and financial ratios

DECOUVRIR FOURNIR INNOVER is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2024 a net income positive of 356 k€. 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 - DECOUVRIR FOURNIR INNOVER (SIREN 349716472)
Indicator 2024 2023
Revenue N/C N/C
Net income 355 955 € 305 982 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DECOUVRIR FOURNIR INNOVER generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 306 k€ -> 356 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 955 €

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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.645%

Financial autonomy (2024) ?
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

86.495%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
DECOUVRIR FOURNIR INNOVER

Sector positioning

Debt ratio
0.65 2024
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good

In 2024, the debt ratio of DECOUVRIR FOURNIR INNOVER (0.65) 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
86.5% 2024
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent

In 2024, the financial autonomy of DECOUVRIR FOURNIR INNOVER (86.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 711.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

711.975

Liquidity indicators evolution
DECOUVRIR FOURNIR INNOVER

Sector positioning

Liquidity ratio
711.98 2024
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of DECOUVRIR FOURNIR INNOVER (711.98) 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.

Positioning of DECOUVRIR FOURNIR INNOVER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 247 003€ to 1 791 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
247k€ 578k€ 1791k€
578 893 € Range: 247 003€ - 1 791 419€
NAF 5 année 2024

Valuation evolution

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 DECOUVRIR FOURNIR INNOVER with other companies in the same sector:

Frequently asked questions about DECOUVRIR FOURNIR INNOVER

What is the revenue of DECOUVRIR FOURNIR INNOVER ?

The revenue of DECOUVRIR FOURNIR INNOVER is not publicly disclosed (confidential accounts filed with INPI).

Is DECOUVRIR FOURNIR INNOVER profitable?

Yes, DECOUVRIR FOURNIR INNOVER generated a net profit of 356 k€ in 2024.

Where is the headquarters of DECOUVRIR FOURNIR INNOVER ?

The headquarters of DECOUVRIR FOURNIR INNOVER is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.

Where to find the tax return of DECOUVRIR FOURNIR INNOVER ?

The tax return of DECOUVRIR FOURNIR INNOVER 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 DECOUVRIR FOURNIR INNOVER operate?

DECOUVRIR FOURNIR INNOVER 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.