FOURNITURES DE MATERIELS INDUSTRIELS : revenue, balance sheet and financial ratios

FOURNITURES DE MATERIELS INDUSTRIELS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2017 a revenue of 167 k€. 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 - FOURNITURES DE MATERIELS INDUSTRIELS (SIREN 424519171)
Indicator 2024 2022 2020 2017 2016
Revenue N/C N/C N/C 166 691 € 96 015 €
Net income 0 € 0 € 0 € 23 770 € 959 €
EBITDA N/C N/C N/C 23 522 € 896 €
Net margin N/C N/C N/C 14.3% 1.0%

Revenue and income statement

In 2024, FOURNITURES DE MATERIELS INDUSTRIELS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 959 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.087%

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

1.506%

Asset age ratio (2024) ?
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

18.1%

Solvency indicators evolution
FOURNITURES DE MATERIELS INDUSTRIELS

Sector positioning

Debt ratio
2.09 2024
2020
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good

In 2024, the debt ratio of FOURNITURES DE MATERIELS ... (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.51% 2024
2020
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of FOURNITURES DE MATERIELS ... (1.5%) 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 321.03. 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

321.028

Liquidity indicators evolution
FOURNITURES DE MATERIELS INDUSTRIELS

Sector positioning

Liquidity ratio
321.03 2024
2020
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +17 pts over 3 years

In 2024, the liquidity ratio of FOURNITURES DE MATERIELS ... (321.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 473 days of the operating cycle (retail model).

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

2 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

475 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
FOURNITURES DE MATERIELS INDUSTRIELS

Positioning of FOURNITURES DE MATERIELS INDUSTRIELS 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 FOURNITURES DE MATERIELS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FOURNITURES DE MATERIELS INDUSTRIELS

What is the revenue of FOURNITURES DE MATERIELS INDUSTRIELS ?

The revenue of FOURNITURES DE MATERIELS INDUSTRIELS in 2017 is 167 k€.

Is FOURNITURES DE MATERIELS INDUSTRIELS profitable?

Yes, FOURNITURES DE MATERIELS INDUSTRIELS generated a net profit of 24 k€ in 2017.

Where is the headquarters of FOURNITURES DE MATERIELS INDUSTRIELS ?

The headquarters of FOURNITURES DE MATERIELS INDUSTRIELS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of FOURNITURES DE MATERIELS INDUSTRIELS ?

The tax return of FOURNITURES DE MATERIELS INDUSTRIELS 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 FOURNITURES DE MATERIELS INDUSTRIELS operate?

FOURNITURES DE MATERIELS INDUSTRIELS 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.