FIRMIN TRAITEUR : revenue, balance sheet and financial ratios

FIRMIN TRAITEUR is a French company founded 25 years ago, specialized in the sector Services des traiteurs . Based in MERE (78490), this company of category PME shows in 2022 a revenue of 3.6 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 - FIRMIN TRAITEUR (SIREN 433339330)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 576 384 € N/C N/C 3 682 593 € 3 489 238 € 3 349 341 € 3 321 514 €
Net income 87 623 € 268 278 € 101 071 € 33 108 € -393 301 € 169 363 € 263 566 € 265 346 € 303 788 €
EBITDA N/C N/C 127 375 € N/C N/C 231 766 € 459 894 € 409 717 € 472 871 €
Net margin N/C N/C 2.8% N/C N/C 4.6% 7.6% 7.9% 9.1%

Revenue and income statement

In 2024, FIRMIN TRAITEUR generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 304 k€ -> 88 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

87 623 €

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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 21%. 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 54%. 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

20.923%

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

54.043%

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

33.3%

Solvency indicators evolution
FIRMIN TRAITEUR

Sector positioning

Debt ratio
20.92 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of FIRMIN TRAITEUR (20.92) 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
54.04% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of FIRMIN TRAITEUR (54.0%) 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.

Repayment capacity
4.24 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of FIRMIN TRAITEUR (4.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.68. 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

212.675

Liquidity indicators evolution
FIRMIN TRAITEUR

Sector positioning

Liquidity ratio
212.68 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good -6 pts over 3 years

In 2024, the liquidity ratio of FIRMIN TRAITEUR (212.68) 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.

Interest coverage
4.21x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent

In 2022, the interest coverage of FIRMIN TRAITEUR (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
FIRMIN TRAITEUR

Positioning of FIRMIN TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 657 994€ to 1 909 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
657k€ 798k€ 1909k€
798 023 € Range: 657 994€ - 1 909 092€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare FIRMIN TRAITEUR with other companies in the same sector:

Frequently asked questions about FIRMIN TRAITEUR

What is the revenue of FIRMIN TRAITEUR ?

The revenue of FIRMIN TRAITEUR in 2022 is 3.6 M€.

Is FIRMIN TRAITEUR profitable?

Yes, FIRMIN TRAITEUR generated a net profit of 88 k€ in 2024.

Where is the headquarters of FIRMIN TRAITEUR ?

The headquarters of FIRMIN TRAITEUR is located in MERE (78490), in the department Yvelines.

Where to find the tax return of FIRMIN TRAITEUR ?

The tax return of FIRMIN TRAITEUR 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 FIRMIN TRAITEUR operate?

FIRMIN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.