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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
FORTIER PRICE

Sector positioning

Debt ratio
116.91 2025
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

Sector positioning

Liquidity ratio
263.49 2025
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

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:

Frequently asked questions about FORTIER PRICE

What is the revenue of FORTIER PRICE ?

The revenue of FORTIER PRICE in 2020 is 614 k€.

Is FORTIER PRICE profitable?

FORTIER PRICE recorded a net loss in 2025.

Where is the headquarters of FORTIER PRICE ?

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.