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FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE : revenue, balance sheet and financial ratios

FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA PETITE-FOSSE (88490), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE (SIREN 419012018)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 719%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

718.76%

Financial autonomy (2020) ?
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

69.306%

Solvency indicators evolution
FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE

Sector positioning

Debt ratio
718.76 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Watch

In 2020, the debt ratio of FOURNITURE INFORMATIQUE B... (718.76) 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
69.31% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent

In 2020, the financial autonomy of FOURNITURE INFORMATIQUE B... (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 474.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

474.984

Liquidity indicators evolution
FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE

Sector positioning

Liquidity ratio
474.98 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent

In 2020, the liquidity ratio of FOURNITURE INFORMATIQUE B... (474.98) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

22 j

Supplier credit (2020) ?
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

157 j

Inventory turnover (2020) ?
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 INFORMATIQUE BUREAUTIQUE ET MEDICALE

Positioning of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE

What is the revenue of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE ?

The revenue of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE is not publicly disclosed (confidential accounts filed with INPI).

Is FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE profitable?

Profitability information is not publicly available.

Where is the headquarters of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE ?

The headquarters of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE is located in LA PETITE-FOSSE (88490), in the department Vosges.

Where to find the tax return of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE ?

The tax return of FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE 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 INFORMATIQUE BUREAUTIQUE ET MEDICALE operate?

FOURNITURE INFORMATIQUE BUREAUTIQUE ET MEDICALE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.