SIREN : 438425589
FOIRDOM is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 606 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 606 408 € | 995 101 € |
| Net income | 148 846 € | -323 650 € |
| EBITDA | -573 780 € | -497 287 € |
| Net margin | 24.5% | -32.5% |
In 2022, FOIRDOM achieves revenue of 606 k€. Significant drop of -39% vs 2021. After deducting consumption (368 k€), gross margin stands at 238 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -574 k€, representing -94.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -15%, reducing margin by 44.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
606 408 €
237 968 €
-573 780 €
-177 708 €
148 846 €
-94.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6305.358%
0.678%
-40.536%
-1.873
46.7%
In 2022, the debt ratio of FOIRDOM (6305.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of FOIRDOM (0.7%) 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 2022, the repayment capacity of FOIRDOM (-1.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.432
-3.569
In 2022, the liquidity ratio of FOIRDOM (186.43) 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.
In 2022, the interest coverage of FOIRDOM (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 371 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 480 days of revenue, i.e. 809 k€ to permanently finance.
808 718 €
3 j
85 j
371 j
480 j
Based on 109 transactions of similar company sales in 2022, the value of FOIRDOM is estimated at 341 710 € (range 186 064€ - 685 093€). The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 FOIRDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FOIRDOM in 2022 is 606 k€.
Yes, FOIRDOM generated a net profit of 149 k€ in 2022.
The headquarters of FOIRDOM is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of FOIRDOM 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).
FOIRDOM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.