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FOURNITURE ET POSE : revenue, balance sheet and financial ratios

FOURNITURE ET POSE is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in GARCHES (92380), this company of category PME shows in 2014 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FOURNITURE ET POSE (SIREN 530131374)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 28 859 €
Net income 15 505 € -11 022 € -15 585 € -3 069 € -7 141 € -14 265 € -12 419 € -1 741 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -805 €
Net margin N/C N/C N/C N/C N/C N/C N/C -6.0%

Revenue and income statement

In 2021, FOURNITURE ET POSE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 505 €

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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 -233%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-233.454%

Financial autonomy (2021) ?
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

-71.463%

Asset age ratio (2021) ?
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

87.8%

Solvency indicators evolution
FOURNITURE ET POSE

Sector positioning

Debt ratio
-233.45 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.17
Excellent

In 2021, the debt ratio of FOURNITURE ET POSE (-233.45) 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
-71.46% 2021
2019
2020
2021
Q1: 4.96%
Med: 22.83%
Q3: 43.71%
Average

In 2021, the financial autonomy of FOURNITURE ET POSE (-71.5%) 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 1219.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1219.633

Liquidity indicators evolution
FOURNITURE ET POSE

Sector positioning

Liquidity ratio
1219.63 2021
2019
2020
2021
Q1: 124.3
Med: 178.45
Q3: 276.02
Excellent

In 2021, the liquidity ratio of FOURNITURE ET POSE (1219.63) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
FOURNITURE ET POSE

Positioning of FOURNITURE ET POSE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 499€ to 110 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
16k€ 30k€ 110k€
30 699 € Range: 16 499€ - 110 619€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare FOURNITURE ET POSE with other companies in the same sector:

Frequently asked questions about FOURNITURE ET POSE

What is the revenue of FOURNITURE ET POSE ?

The revenue of FOURNITURE ET POSE in 2014 is 29 k€.

Is FOURNITURE ET POSE profitable?

Yes, FOURNITURE ET POSE generated a net profit of 16 k€ in 2021.

Where is the headquarters of FOURNITURE ET POSE ?

The headquarters of FOURNITURE ET POSE is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of FOURNITURE ET POSE ?

The tax return of FOURNITURE ET POSE 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 FOURNITURE ET POSE operate?

FOURNITURE ET POSE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.