SIREN : 546650490
FIMUREX CENTRE OUEST is a French company founded 60 years ago, specialized in the sector Tréfilage à froid. Based in VIX (85770), this company of category ETI shows in 2024 a revenue of 30.6 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 | 30 593 497 € | 40 145 291 € | 65 514 391 € | 55 767 609 € | 37 716 578 € | 43 091 921 € | 41 827 371 € | 34 221 573 € | 28 313 143 € |
| Net income | 214 852 € | 1 173 356 € | 4 429 785 € | 2 049 375 € | 1 759 838 € | 1 150 868 € | 775 114 € | 751 263 € | 906 855 € |
| EBITDA | -660 789 € | 1 155 401 € | 5 848 740 € | 4 964 251 € | 3 134 576 € | 2 396 531 € | 1 841 991 € | 1 851 342 € | 1 835 330 € |
| Net margin | 0.7% | 2.9% | 6.8% | 3.7% | 4.7% | 2.7% | 1.9% | 2.2% | 3.2% |
In 2024, FIMUREX CENTRE OUEST achieves revenue of 30.6 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -24% vs 2023. After deducting consumption (22.8 M€), gross margin stands at 7.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -661 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -157%, reducing margin by 5.0 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 215 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
30 593 497 €
7 836 121 €
-660 789 €
-750 936 €
214 852 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.089%
49.168%
-2.323%
-0.846
23.6%
In 2024, the debt ratio of FIMUREX CENTRE OUEST (9.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIMUREX CENTRE OUEST (49.2%) 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 CENTRE OUEST (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.019
-32.353
In 2024, the liquidity ratio of FIMUREX CENTRE OUEST (201.02) 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 CENTRE OUEST (-32.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 10.6 M€ to permanently finance.
10 622 674 €
12 j
69 j
38 j
125 j
Compare FIMUREX CENTRE OUEST with other companies in the same sector:
The revenue of FIMUREX CENTRE OUEST in 2024 is 30.6 M€.
Yes, FIMUREX CENTRE OUEST generated a net profit of 215 k€ in 2024.
The headquarters of FIMUREX CENTRE OUEST is located in VIX (85770), in the department Vendee.
The tax return of FIMUREX CENTRE OUEST 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 CENTRE OUEST operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.