Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-11-14 (31 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75010), Paris
FORTIER PRICE : revenue, balance sheet and financial ratios
FORTIER PRICE is a French company
founded 31 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75010),
this company of category PME
shows in 2020 a revenue of 614 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORTIER PRICE (SIREN 398840280)
Indicator
2025
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
614 467 €
778 699 €
624 015 €
711 338 €
691 415 €
Net income
-16 957 €
137 191 €
184 639 €
14 528 €
149 925 €
31 852 €
80 919 €
96 440 €
EBITDA
N/C
N/C
N/C
80 248 €
172 622 €
21 058 €
139 656 €
151 886 €
Net margin
N/C
N/C
N/C
2.4%
19.3%
5.1%
11.4%
13.9%
Revenue and income statement
In 2025, FORTIER PRICE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 957 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.914%
Financial autonomy (2025)
?
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
34.899%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2022
2023
2025
Debt ratio
0.0
8.692
7.753
7.363
1.281
61.222
71.487
116.914
Financial autonomy
81.36
86.839
86.801
85.879
90.667
45.145
47.935
34.899
Repayment capacity
0.0
0.687
1.547
0.403
0.388
None
None
None
Cash flow / Revenue
14.156%
11.882%
5.617%
19.958%
4.604%
None%
None%
None%
Sector positioning
Debt ratio
116.912025
2022
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Watch
In 2025, the debt ratio of FORTIER PRICE (116.91) 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.
Financial autonomy
34.9%2025
2022
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average-16 pts over 3 years
In 2025, the financial autonomy of FORTIER PRICE (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
263.491
Liquidity indicators evolution FORTIER PRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Liquidity ratio
4847.109
1784.26
1511.182
1279.809
1215.809
311.095
441.597
263.491
Interest coverage
24.809
52.728
186.765
15.521
107.929
None
None
None
Sector positioning
Liquidity ratio
263.492025
2022
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Good-9 pts over 3 years
In 2025, the liquidity ratio of FORTIER PRICE (263.49) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FORTIER PRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Operating WCR
348 487 €
277 059 €
254 735 €
251 193 €
190 202 €
0 €
0 €
0 €
Inventory turnover (days)
78
69
64
44
57
0
0
0
Customer payment term (days)
71
59
56
74
56
0
0
0
Supplier payment term (days)
18
19
35
31
28
0
0
0
Positioning of FORTIER PRICE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare FORTIER PRICE with other companies in the same sector:
The headquarters of FORTIER PRICE is located in PARIS (75010), in the department Paris.
Where to find the tax return of FORTIER PRICE ?
The tax return of FORTIER PRICE 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 FORTIER PRICE operate?
FORTIER PRICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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