SIREN : 393004734
FIMUREX PLANCHERS is a French company founded 32 years ago, specialized in the sector Tréfilage à froid. Based in WOIPPY (57140), this company of category ETI shows in 2024 a revenue of 51.3 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 314 189 € | 63 975 940 € | 83 590 190 € | 59 149 216 € | 66 733 039 € | 86 153 928 € | 75 811 636 € |
| Net income | -146 061 € | 529 655 € | 139 200 € | 2 004 177 € | 1 509 925 € | -679 651 € | 1 713 716 € |
| EBITDA | -395 699 € | 947 371 € | 5 183 733 € | 3 730 144 € | 2 721 986 € | 1 681 896 € | 2 314 199 € |
| Net margin | -0.3% | 0.8% | 0.2% | 3.4% | 2.3% | -0.8% | 2.3% |
In 2024, FIMUREX PLANCHERS achieves revenue of 51.3 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -20% vs 2023. After deducting consumption (34.0 M€), gross margin stands at 17.3 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -142%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -146 k€ (-0.3% of revenue), which will impact equity.
51 314 189 €
17 309 587 €
-395 699 €
-1 561 156 €
-146 061 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 22%. The balance between equity and debt is satisfactory.
24.278%
21.697%
-2.891%
-0.715
22.2%
In 2024, the debt ratio of FIMUREX PLANCHERS (24.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FIMUREX PLANCHERS (21.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FIMUREX PLANCHERS (-0.71) 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 105.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.337
-167.034
In 2024, the liquidity ratio of FIMUREX PLANCHERS (105.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FIMUREX PLANCHERS (-167.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 7.2 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
7 214 775 €
23 j
81 j
66 j
51 j
Compare FIMUREX PLANCHERS with other companies in the same sector:
The revenue of FIMUREX PLANCHERS in 2024 is 51.3 M€.
FIMUREX PLANCHERS recorded a net loss in 2024.
The headquarters of FIMUREX PLANCHERS is located in WOIPPY (57140), in the department Moselle.
The tax return of FIMUREX PLANCHERS 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 PLANCHERS operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.