Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SECLIN (59113), Nord
FOURNI'STYLE : revenue, balance sheet and financial ratios
FOURNI'STYLE is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SECLIN (59113),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNI'STYLE (SIREN 490055951)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 290 329 €
1 464 347 €
Net income
-32 135 €
-801 €
334 €
2 517 €
7 612 €
29 673 €
5 960 €
7 792 €
26 371 €
57 007 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
58 964 €
133 338 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
3.9%
Revenue and income statement
In 2024, FOURNI'STYLE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 135 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.085%
Financial autonomy (2024)
?
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
61.342%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.383
43.018
41.881
40.925
34.543
36.791
69.709
60.025
37.647
37.085
Financial autonomy
40.344
42.374
34.622
49.459
57.851
60.705
47.558
49.619
57.362
61.342
Repayment capacity
1.281
3.322
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.025%
4.006%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.092024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of FOURNI'STYLE (37.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.34%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good+10 pts over 3 years
In 2024, the financial autonomy of FOURNI'STYLE (61.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 497.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
497.897
Liquidity indicators evolution FOURNI'STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.141
209.347
170.538
277.397
382.94
482.48
443.128
399.089
386.652
497.897
Interest coverage
5.023
7.956
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
497.92024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of FOURNI'STYLE (497.90) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FOURNI'STYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
499 269 €
533 112 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
60
82
0
0
0
0
0
0
0
0
Customer payment term (days)
67
62
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
59
0
0
0
0
0
0
0
0
Positioning of FOURNI'STYLE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare FOURNI'STYLE with other companies in the same sector:
The headquarters of FOURNI'STYLE is located in SECLIN (59113), in the department Nord.
Where to find the tax return of FOURNI'STYLE ?
The tax return of FOURNI'STYLE 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 FOURNI'STYLE operate?
FOURNI'STYLE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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