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FORTIN REBILLON : revenue, balance sheet and financial ratios

FORTIN REBILLON is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in COUDEVILLE-SUR-MER (50290), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FORTIN REBILLON (SIREN 441232097)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 1 312 921 € N/C N/C N/C N/C
Net income -4 671 € 15 505 € -33 137 € -2 399 € 12 878 € 10 689 €
EBITDA N/C 60 344 € N/C N/C N/C N/C
Net margin N/C 1.2% N/C N/C N/C N/C

Revenue and income statement

In 2022, FORTIN REBILLON records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 671 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.484%

Financial autonomy (2022) ?
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

83.111%

Asset age ratio (2022) ?
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

94.0%

Solvency indicators evolution
FORTIN REBILLON

Sector positioning

Debt ratio
0.48 2022
2020
2021
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Excellent -11 pts over 3 years

In 2022, the debt ratio of FORTIN REBILLON (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.11% 2022
2020
2021
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Excellent

In 2022, the financial autonomy of FORTIN REBILLON (83.1%) 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
1.0 years 2021
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.53 years
Average

In 2021, the repayment capacity of FORTIN REBILLON (1.00) 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 596.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

596.53

Liquidity indicators evolution
FORTIN REBILLON

Sector positioning

Liquidity ratio
596.53 2022
2020
2021
2022
Q1: 153.04
Med: 216.15
Q3: 306.08
Excellent +26 pts over 3 years

In 2022, the liquidity ratio of FORTIN REBILLON (596.53) 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.

Interest coverage
3.86x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.74x
Excellent

In 2021, the interest coverage of FORTIN REBILLON (3.9x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FORTIN REBILLON

Positioning of FORTIN REBILLON in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare FORTIN REBILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about FORTIN REBILLON

What is the revenue of FORTIN REBILLON ?

The revenue of FORTIN REBILLON in 2021 is 1.3 M€.

Is FORTIN REBILLON profitable?

FORTIN REBILLON recorded a net loss in 2022.

Where is the headquarters of FORTIN REBILLON ?

The headquarters of FORTIN REBILLON is located in COUDEVILLE-SUR-MER (50290), in the department Manche.

Where to find the tax return of FORTIN REBILLON ?

The tax return of FORTIN REBILLON 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 FORTIN REBILLON operate?

FORTIN REBILLON operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.