Employees: 01 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ARGENTEUIL (95100), Val-d'Oise
FOURNITURE ET POSE DE MENUISERIE : revenue, balance sheet and financial ratios
FOURNITURE ET POSE DE MENUISERIE is a French company
founded 53 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNITURE ET POSE DE MENUISERIE (SIREN 785821133)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 761 696 €
2 362 223 €
Net income
-217 850 €
-437 860 €
-550 172 €
-251 096 €
32 399 €
-417 098 €
-147 272 €
-60 688 €
47 588 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-38 262 €
72 580 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-3.4%
2.0%
Revenue and income statement
In 2024, FOURNITURE ET POSE DE MENUISERIE records a net loss of 218 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
-217 850 €
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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 378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
378.2%
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
20.717%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FOURNITURE ET POSE DE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.221
0.019
6.164
4.996
11.107
11.9
1.78
67.679
378.2
Financial autonomy
93.865
97.835
90.389
86.71
84.028
85.26
89.917
58.9
20.717
Repayment capacity
0.113
-0.029
None
None
None
None
None
None
None
Cash flow / Revenue
3.575%
-1.597%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
378.22024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch+50 pts over 3 years
In 2024, the debt ratio of FOURNITURE ET POSE DE MEN... (378.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.72%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-51 pts over 3 years
In 2024, the financial autonomy of FOURNITURE ET POSE DE MEN... (20.7%) 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 10303.11. 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
10303.109
Liquidity indicators evolution FOURNITURE ET POSE DE MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1635.029
4561.658
2379.321
1142.466
1744.468
2844.172
2088.733
7850.899
10303.109
Interest coverage
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
10303.112024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent
In 2024, the liquidity ratio of FOURNITURE ET POSE DE MEN... (10303.11) 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)
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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 FOURNITURE ET POSE DE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
909 716 €
247 377 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
11
0
0
0
0
0
0
0
Customer payment term (days)
82
49
0
0
0
0
0
0
0
Supplier payment term (days)
34
12
0
0
0
0
0
0
0
Positioning of FOURNITURE ET POSE DE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FOURNITURE ET POSE DE MENUISERIE with other companies in the same sector:
Frequently asked questions about FOURNITURE ET POSE DE MENUISERIE
What is the revenue of FOURNITURE ET POSE DE MENUISERIE ?
The revenue of FOURNITURE ET POSE DE MENUISERIE in 2017 is 1.8 M€.
Is FOURNITURE ET POSE DE MENUISERIE profitable?
FOURNITURE ET POSE DE MENUISERIE recorded a net loss in 2024.
Where is the headquarters of FOURNITURE ET POSE DE MENUISERIE ?
The headquarters of FOURNITURE ET POSE DE MENUISERIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of FOURNITURE ET POSE DE MENUISERIE ?
The tax return of FOURNITURE ET POSE DE MENUISERIE 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 DE MENUISERIE operate?
FOURNITURE ET POSE DE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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