FENICE GLOBAL INDUSTRIES - FGI : revenue, balance sheet and financial ratios

FENICE GLOBAL INDUSTRIES - FGI is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MEYZIEU (69330), this company of category PME shows in 2017 a revenue of 189 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 - FENICE GLOBAL INDUSTRIES - FGI (SIREN 452393655)
Indicator 2021 2017 2016
Revenue N/C 189 002 € 194 857 €
Net income 0 € 4 561 € 6 490 €
EBITDA N/C 11 414 € 10 214 €
Net margin N/C 2.4% 3.3%

Revenue and income statement

In 2021, FENICE GLOBAL INDUSTRIES - FGI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 6 k€ -> 0 €.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.129%

Financial autonomy (2021) ?
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

30.427%

Solvency indicators evolution
FENICE GLOBAL INDUSTRIES - FGI

Sector positioning

Debt ratio
50.13 2021
2016
2017
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average -7 pts over 3 years

In 2021, the debt ratio of FENICE GLOBAL INDUSTRIES ... (50.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.43% 2021
2016
2017
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Average

In 2021, the financial autonomy of FENICE GLOBAL INDUSTRIES ... (30.4%) 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
0.06 years 2017
2016
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.27 years
Good -20 pts over 2 years

In 2017, the repayment capacity of FENICE GLOBAL INDUSTRIES ... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.19

Liquidity indicators evolution
FENICE GLOBAL INDUSTRIES - FGI

Sector positioning

Liquidity ratio
252.19 2021
2016
2017
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Good +33 pts over 3 years

In 2021, the liquidity ratio of FENICE GLOBAL INDUSTRIES ... (252.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.09x 2017
2016
2017
Q1: 0.0x
Med: 0.64x
Q3: 4.6x
Good -10 pts over 2 years

In 2017, the interest coverage of FENICE GLOBAL INDUSTRIES ... (3.1x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
FENICE GLOBAL INDUSTRIES - FGI

Positioning of FENICE GLOBAL INDUSTRIES - FGI in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FENICE GLOBAL INDUSTRIES - FGI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FENICE GLOBAL INDUSTRIES - FGI

What is the revenue of FENICE GLOBAL INDUSTRIES - FGI ?

The revenue of FENICE GLOBAL INDUSTRIES - FGI in 2017 is 189 k€.

Is FENICE GLOBAL INDUSTRIES - FGI profitable?

Yes, FENICE GLOBAL INDUSTRIES - FGI generated a net profit of 5 k€ in 2017.

Where is the headquarters of FENICE GLOBAL INDUSTRIES - FGI ?

The headquarters of FENICE GLOBAL INDUSTRIES - FGI is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of FENICE GLOBAL INDUSTRIES - FGI ?

The tax return of FENICE GLOBAL INDUSTRIES - FGI 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 FENICE GLOBAL INDUSTRIES - FGI operate?

FENICE GLOBAL INDUSTRIES - FGI 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.