Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE : revenue, balance sheet and financial ratios

F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in DAGNEUX (01120), this company of category PME shows in 2025 a net income positive of 221 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 - F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE (SIREN 502845464)
Indicator 2025 2024 2023 2021 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 221 445 € 358 416 € 476 105 € 259 815 € 217 583 € 196 358 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 196 k€ -> 221 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

221 445 €

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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 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.939%

Financial autonomy (2025) ?
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

47.649%

Asset age ratio (2025) ?
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

33.0%

Solvency indicators evolution
F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE

Sector positioning

Debt ratio
25.94 2025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Average +11 pts over 3 years

In 2025, the debt ratio of F.I.C. - FOURNITURES INDU... (25.94) 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
47.65% 2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Average -9 pts over 3 years

In 2025, the financial autonomy of F.I.C. - FOURNITURES INDU... (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

216.925

Liquidity indicators evolution
F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE

Sector positioning

Liquidity ratio
216.93 2025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Average

In 2025, the liquidity ratio of F.I.C. - FOURNITURES INDU... (216.93) 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.

Positioning of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE 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 78 058€ to 851 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
78k€ 443k€ 851k€
443 871 € Range: 78 058€ - 851 306€
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 F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE 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 F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE

What is the revenue of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE ?

The revenue of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE profitable?

Yes, F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE generated a net profit of 221 k€ in 2025.

Where is the headquarters of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE ?

The headquarters of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE ?

The tax return of F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE 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 F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE operate?

F.I.C. - FOURNITURES INDUSTRIELLES DE LA COTIERE 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.