SIREN : 499096444
FOSS LED is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in MARMANDE (47200), this company of category PME shows in 2022 a revenue of 619 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 618 967 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -38 890 € | 8 499 € | 43 522 € | 60 179 € | -3 355 € | -40 705 € | -41 235 € | -26 991 € | 13 057 € |
| EBITDA | N/C | N/C | 31 554 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FOSS LED records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.001%
48.279%
30.1%
In 2024, the debt ratio of FOSS LED (31.00) 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 FOSS LED (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FOSS LED (1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.292
In 2024, the liquidity ratio of FOSS LED (263.29) 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.
In 2022, the interest coverage of FOSS LED (9.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FOSS LED with other companies in the same sector:
The revenue of FOSS LED in 2022 is 619 k€.
FOSS LED recorded a net loss in 2024.
The headquarters of FOSS LED is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of FOSS LED 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).
FOSS LED operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.