SIREN : 323057083
FOURNIER RETAIL is a French company founded 44 years ago, specialized in the sector Commerce de détail de meubles. Based in SECLIN (59113), this company of category ETI shows in 2024 a revenue of 147.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 323 080 € | 167 092 209 € | 115 427 655 € | 102 721 013 € | 107 557 601 € | 96 353 588 € | 74 043 108 € | 54 605 510 € |
| Net income | 1 307 064 € | 3 937 529 € | -1 447 171 € | -4 065 839 € | -4 015 036 € | -9 375 472 € | -14 866 864 € | -24 007 722 € |
| EBITDA | 2 476 582 € | 6 563 237 € | 177 997 € | -268 720 € | -212 711 € | -5 027 120 € | -12 948 990 € | -34 887 481 € |
| Net margin | 0.9% | 2.4% | -1.3% | -4.0% | -3.7% | -9.7% | -20.1% | -44.0% |
In 2024, FOURNIER RETAIL achieves revenue of 147.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -12% vs 2023. After deducting consumption (72.3 M€), gross margin stands at 75.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -62%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
147 323 080 €
75 042 377 €
2 476 582 €
1 778 126 €
1 307 064 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.281%
7.914%
1.5%
0.076
21.3%
In 2024, the debt ratio of FOURNIER RETAIL (4.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOURNIER RETAIL (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FOURNIER RETAIL (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
72.809
0.294
In 2024, the liquidity ratio of FOURNIER RETAIL (72.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FOURNIER RETAIL (0.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +83%, requiring additional financing.
-25 045 €
13 j
43 j
14 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of FOURNIER RETAIL is estimated at
16 823 772 €
(range 11 977 304€ - 23 946 899€).
With an EBITDA of 2 476 582€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 FOURNIER RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FOURNIER RETAIL in 2024 is 147.3 M€.
Yes, FOURNIER RETAIL generated a net profit of 1.3 M€ in 2024.
The headquarters of FOURNIER RETAIL is located in SECLIN (59113), in the department Nord.
The tax return of FOURNIER RETAIL 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).
FOURNIER RETAIL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.