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FINANCIERE FURNOTEL : revenue, balance sheet and financial ratios

FINANCIERE FURNOTEL is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a net income positive of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE FURNOTEL (SIREN 880064076)
Indicator 2024
Revenue N/C
Net income 5 733 641 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FINANCIERE FURNOTEL generates positive net income of 5.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 733 641 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.174%

Financial autonomy (2024) ?
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

69.81%

Asset age ratio (2024) ?
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

85.1%

Solvency indicators evolution
FINANCIERE FURNOTEL

Sector positioning

Debt ratio
41.17 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of FINANCIERE FURNOTEL (41.17) 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
69.81% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of FINANCIERE FURNOTEL (69.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

363.835

Liquidity indicators evolution
FINANCIERE FURNOTEL

Sector positioning

Liquidity ratio
363.83 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of FINANCIERE FURNOTEL (363.83) 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 FINANCIERE FURNOTEL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE FURNOTEL is estimated at 54 514 995 € (range 18 718 447€ - 146 791 802€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
103 transactions
18718k€ 54514k€ 146791k€
54 514 995 € Range: 18 718 447€ - 146 791 802€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 733 641 € × 9.5x = 54 514 996 €
Range: 18 718 447€ - 146 791 802€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare FINANCIERE FURNOTEL with other companies in the same sector:

Frequently asked questions about FINANCIERE FURNOTEL

What is the revenue of FINANCIERE FURNOTEL ?

The revenue of FINANCIERE FURNOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE FURNOTEL profitable?

Yes, FINANCIERE FURNOTEL generated a net profit of 5.7 M€ in 2024.

Where is the headquarters of FINANCIERE FURNOTEL ?

The headquarters of FINANCIERE FURNOTEL is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of FINANCIERE FURNOTEL ?

The tax return of FINANCIERE FURNOTEL 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 FINANCIERE FURNOTEL operate?

FINANCIERE FURNOTEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.