SIREN : 528551260
FIMUREX BTP SUD is a French company founded 15 years ago, specialized in the sector Tréfilage à froid. Based in DOMENE (38420), this company of category ETI shows in 2024 a revenue of 30.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 364 991 € | 41 149 333 € | 67 947 658 € | 59 170 856 € | 40 570 409 € | 44 899 962 € | 3 903 989 € | 3 719 949 € | 3 329 722 € |
| Net income | 495 473 € | -758 945 € | 5 313 083 € | -200 749 € | -614 622 € | -796 769 € | -72 586 € | -39 129 € | 42 142 € |
| EBITDA | -3 063 471 € | -1 915 109 € | 3 779 477 € | 3 170 510 € | 861 373 € | 408 752 € | 167 346 € | 90 068 € | 118 989 € |
| Net margin | 1.6% | -1.8% | 7.8% | -0.3% | -1.5% | -1.8% | -1.9% | -1.1% | 1.3% |
In 2024, FIMUREX BTP SUD achieves revenue of 30.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Significant drop of -26% vs 2023. After deducting consumption (23.4 M€), gross margin stands at 6.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -60%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
30 364 991 €
6 926 552 €
-3 063 471 €
-3 567 732 €
495 473 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.862%
53.573%
-11.808%
-0.027
23.3%
In 2024, the debt ratio of FIMUREX BTP SUD (1.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FIMUREX BTP SUD (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIMUREX BTP SUD (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.171
-3.795
In 2024, the liquidity ratio of FIMUREX BTP SUD (188.17) 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.
In 2024, the interest coverage of FIMUREX BTP SUD (-3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2742%, requiring additional financing.
11 016 722 €
34 j
78 j
63 j
131 j
Compare FIMUREX BTP SUD with other companies in the same sector:
The revenue of FIMUREX BTP SUD in 2024 is 30.4 M€.
Yes, FIMUREX BTP SUD generated a net profit of 495 k€ in 2024.
The headquarters of FIMUREX BTP SUD is located in DOMENE (38420), in the department Isere.
The tax return of FIMUREX BTP SUD 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).
FIMUREX BTP SUD operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.