Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1959-01-01 (67 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOURNITURES INDUSTRIELLES CONSOMMATION : revenue, balance sheet and financial ratios
FOURNITURES INDUSTRIELLES CONSOMMATION is a French company
founded 67 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNITURES INDUSTRIELLES CONSOMMATION (SIREN 592043715)
Indicator
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 816 €
-25 287 €
26 532 €
-21 401 €
3 104 €
27 329 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FOURNITURES INDUSTRIELLES CONSOMMATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 27 k€ -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 816 €
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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 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
81.076%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
Debt ratio
0.067
2.391
1.529
0.28
0.3
0.0
Financial autonomy
62.385
72.672
73.848
73.131
55.47
81.076
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Excellent
In 2023, the debt ratio of FOURNITURES INDUSTRIELLES... (0.00) 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
81.08%2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent
In 2023, the financial autonomy of FOURNITURES INDUSTRIELLES... (81.1%) 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 474.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
Liquidity ratio
222.012
322.993
337.646
335.271
321.459
474.217
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.222023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Excellent
In 2023, the liquidity ratio of FOURNITURES INDUSTRIELLES... (474.22) 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.
Positioning of FOURNITURES INDUSTRIELLES CONSOMMATION in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of FOURNITURES INDUSTRIELLES CONSOMMATION is estimated at
31 504 €
(range 15 128€ - 118 536€).
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 value2023
68 tx
15k€31k€118k€
31 504 €Range: 15 128€ - 118 536€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 816 €
×
2.9x
=31 505 €
Range: 15 129€ - 118 537€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare FOURNITURES INDUSTRIELLES CONSOMMATION with other companies in the same sector:
Frequently asked questions about FOURNITURES INDUSTRIELLES CONSOMMATION
What is the revenue of FOURNITURES INDUSTRIELLES CONSOMMATION ?
The revenue of FOURNITURES INDUSTRIELLES CONSOMMATION is not publicly disclosed (confidential accounts filed with INPI).
Is FOURNITURES INDUSTRIELLES CONSOMMATION profitable?
Yes, FOURNITURES INDUSTRIELLES CONSOMMATION generated a net profit of 11 k€ in 2023.
Where is the headquarters of FOURNITURES INDUSTRIELLES CONSOMMATION ?
The headquarters of FOURNITURES INDUSTRIELLES CONSOMMATION is located in PARIS (75009), in the department Paris.
Where to find the tax return of FOURNITURES INDUSTRIELLES CONSOMMATION ?
The tax return of FOURNITURES INDUSTRIELLES CONSOMMATION 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 INDUSTRIELLES CONSOMMATION operate?
FOURNITURES INDUSTRIELLES CONSOMMATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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