SIREN : 798710224
FIORINTER is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VALENCISSE (41190), this company of category PME shows in 2016 a revenue of 147 k€. 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 146 524 € | 168 173 € |
| Net income | -8 894 € | -619 € | 8 902 € |
| EBITDA | N/C | -817 € | 10 133 € |
| Net margin | N/C | -0.4% | 5.3% |
In 2021, FIORINTER records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 894 €
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -237%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.919%
-237.008%
In 2021, the debt ratio of FIORINTER (-57.92) 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 2021, the financial autonomy of FIORINTER (-237.0%) 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 2016, the repayment capacity of FIORINTER (-7.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FIORINTER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FIORINTER in 2016 is 147 k€.
FIORINTER recorded a net loss in 2021.
The headquarters of FIORINTER is located in VALENCISSE (41190), in the department Loir-et-Cher.
The tax return of FIORINTER 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).
FIORINTER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.