Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MARLES-SUR-CANCHE (62170), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINDINIER ET FILS : revenue, balance sheet and financial ratios
FINDINIER ET FILS is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MARLES-SUR-CANCHE (62170),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINDINIER ET FILS (SIREN 422384701)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 392 489 €
Net income
45 056 €
-2 327 €
-53 054 €
95 502 €
37 221 €
37 301 €
34 053 €
7 125 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
30 078 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, FINDINIER ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 45 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 056 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. 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
13.173%
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
57.36%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.592
21.592
18.304
12.679
28.037
29.951
42.722
13.173
Financial autonomy
54.506
56.671
60.799
66.927
51.626
53.188
45.626
57.36
Repayment capacity
9.268
None
None
None
None
None
None
None
Cash flow / Revenue
1.326%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.172024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good-10 pts over 3 years
In 2024, the debt ratio of FINDINIER ET FILS (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.36%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of FINDINIER ET FILS (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.22. 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
183.222
Liquidity indicators evolution FINDINIER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.611
242.189
268.533
308.976
245.555
210.655
187.756
183.222
Interest coverage
5.413
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.222024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good-11 pts over 3 years
In 2024, the liquidity ratio of FINDINIER ET FILS (183.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FINDINIER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
540 300 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
171
0
0
0
0
0
0
0
Customer payment term (days)
10
40
66
0
0
0
0
0
Supplier payment term (days)
46
355
275
0
0
0
0
0
Positioning of FINDINIER ET FILS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of FINDINIER ET FILS is estimated at
215 353 €
(range 97 375€ - 357 575€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
97k€215k€357k€
215 353 €Range: 97 375€ - 357 575€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 056 €
×
4.8x
=215 353 €
Range: 97 375€ - 357 575€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 détail de meubles)
Compare FINDINIER ET FILS with other companies in the same sector:
Frequently asked questions about FINDINIER ET FILS
What is the revenue of FINDINIER ET FILS ?
The revenue of FINDINIER ET FILS in 2017 is 1.4 M€.
Is FINDINIER ET FILS profitable?
Yes, FINDINIER ET FILS generated a net profit of 45 k€ in 2024.
Where is the headquarters of FINDINIER ET FILS ?
The headquarters of FINDINIER ET FILS is located in MARLES-SUR-CANCHE (62170), in the department Pas-de-Calais.
Where to find the tax return of FINDINIER ET FILS ?
The tax return of FINDINIER ET FILS 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 FINDINIER ET FILS operate?
FINDINIER ET FILS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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