FOURNITURES ET MATERIELS DEMENAGEMENTS : revenue, balance sheet and financial ratios

FOURNITURES ET MATERIELS DEMENAGEMENTS is a French company founded 62 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 14.9 M€. 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 ET MATERIELS DEMENAGEMENTS (SIREN 642033690)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 14 872 081 € 17 191 260 € 22 640 181 € 20 997 816 € 16 684 630 € 18 060 020 € 17 556 167 € 15 549 105 €
Net income 234 553 € 330 515 € 1 253 723 € 1 380 133 € 1 223 675 € 210 816 € 311 065 € 350 377 €
EBITDA 33 408 € 324 317 € 1 635 905 € 1 651 923 € 891 122 € 499 824 € 411 331 € 513 124 €
Net margin 1.6% 1.9% 5.5% 6.6% 7.3% 1.2% 1.8% 2.3%

Revenue and income statement

In 2024, FOURNITURES ET MATERIELS DEMENAGEMENTS achieves revenue of 14.9 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -13% vs 2023. After deducting consumption (10.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 872 081 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 470 710 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 408 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 474 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 553 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.022%

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

81.689%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.201%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

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

9.8%

Solvency indicators evolution
FOURNITURES ET MATERIELS DEMENAGEMENTS

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Excellent

In 2024, the debt ratio of FOURNITURES ET MATERIELS ... (0.02) 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
81.69% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of FOURNITURES ET MATERIELS ... (81.7%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 3.44 years
Good

In 2024, the repayment capacity of FOURNITURES ET MATERIELS ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 546.59. 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

546.587

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FOURNITURES ET MATERIELS DEMENAGEMENTS

Sector positioning

Liquidity ratio
546.59 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Excellent

In 2024, the liquidity ratio of FOURNITURES ET MATERIELS ... (546.59) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.78x
Q3: 21.01x
Average

In 2024, the interest coverage of FOURNITURES ET MATERIELS ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 4.1 M€ to permanently finance.

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

4 083 427 €

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

56 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

39 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

45 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
FOURNITURES ET MATERIELS DEMENAGEMENTS

Positioning of FOURNITURES ET MATERIELS DEMENAGEMENTS in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FOURNITURES ET MATERIELS DEMENAGEMENTS is estimated at 1 522 238 € (range 842 543€ - 3 828 231€). With an EBITDA of 33 408€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
842k€ 1522k€ 3828k€
1 522 238 € Range: 842 543€ - 3 828 231€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
33 408 € × 1.0x
Estimation 32 882 €
18 051€ - 145 732€
Revenue Multiple 30%
14 872 081 € × 0.32x
Estimation 4 804 622 €
2 676 019€ - 11 417 062€
Net Income Multiple 20%
234 553 € × 1.4x
Estimation 322 055 €
153 563€ - 1 651 234€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare FOURNITURES ET MATERIELS DEMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about FOURNITURES ET MATERIELS DEMENAGEMENTS

What is the revenue of FOURNITURES ET MATERIELS DEMENAGEMENTS ?

The revenue of FOURNITURES ET MATERIELS DEMENAGEMENTS in 2024 is 14.9 M€.

Is FOURNITURES ET MATERIELS DEMENAGEMENTS profitable?

Yes, FOURNITURES ET MATERIELS DEMENAGEMENTS generated a net profit of 235 k€ in 2024.

Where is the headquarters of FOURNITURES ET MATERIELS DEMENAGEMENTS ?

The headquarters of FOURNITURES ET MATERIELS DEMENAGEMENTS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of FOURNITURES ET MATERIELS DEMENAGEMENTS ?

The tax return of FOURNITURES ET MATERIELS DEMENAGEMENTS 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 ET MATERIELS DEMENAGEMENTS operate?

FOURNITURES ET MATERIELS DEMENAGEMENTS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.