SIREN : 314721119
FIRM'INOX is a French company founded 47 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in FIRMINY (42700), this company of category PME shows in 2020 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 601 571 € | 3 091 688 € | 3 157 123 € | 3 078 291 € | 2 979 796 € |
| Net income | 545 911 € | 385 912 € | 344 332 € | 252 506 € | 351 054 € | 331 829 € | 343 503 € | 272 870 € |
| EBITDA | N/C | N/C | N/C | 166 445 € | 354 635 € | 362 592 € | 405 694 € | 345 396 € |
| Net margin | N/C | N/C | N/C | 9.7% | 11.4% | 10.5% | 11.2% | 9.2% |
In 2024, FIRM'INOX generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 273 k€ -> 546 k€.
545 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.157%
45.515%
53.0%
In 2024, the debt ratio of FIRM'INOX (85.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIRM'INOX (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 510.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.028
In 2024, the liquidity ratio of FIRM'INOX (510.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 752 258€ to 8 715 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIRM'INOX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of FIRM'INOX in 2020 is 2.6 M€.
Yes, FIRM'INOX generated a net profit of 546 k€ in 2024.
The headquarters of FIRM'INOX is located in FIRMINY (42700), in the department Loire.
The tax return of FIRM'INOX 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).
FIRM'INOX operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.