FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE : revenue, balance sheet and financial ratios

FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BOUAYE (44830), this company of category ETI shows in 2021 a revenue of 4.8 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 INOXYDABLES DE LOIRE-ATLANTIQUE (SIREN 340419092)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 761 676 € 3 606 174 € 4 164 496 € 3 681 975 € 3 094 455 € 2 865 403 €
Net income 861 511 € 449 738 € 259 735 € 427 279 € 286 632 € 252 323 € 182 095 €
EBITDA N/C 658 353 € 415 901 € 636 044 € 411 602 € 391 854 € 229 454 €
Net margin N/C 9.4% 7.2% 10.3% 7.8% 8.2% 6.4%

Revenue and income statement

In 2022, FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 182 k€ -> 862 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

861 511 €

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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 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.67%

Financial autonomy (2022) ?
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

64.537%

Asset age ratio (2022) ?
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

59.0%

Solvency indicators evolution
FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE

Sector positioning

Debt ratio
5.67 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Good

In 2022, the debt ratio of FOURNITURES INOXYDABLES D... (5.67) 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
64.54% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Excellent

In 2022, the financial autonomy of FOURNITURES INOXYDABLES D... (64.5%) 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
0.16 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Average

In 2021, the repayment capacity of FOURNITURES INOXYDABLES D... (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

283.516

Liquidity indicators evolution
FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE

Sector positioning

Liquidity ratio
283.52 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good

In 2022, the liquidity ratio of FOURNITURES INOXYDABLES D... (283.52) 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.

Interest coverage
0.74x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Good

In 2021, the interest coverage of FOURNITURES INOXYDABLES D... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 INOXYDABLES DE LOIRE-ATLANTIQUE

Positioning of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 716 175€ to 1 819 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
716k€ 1148k€ 1819k€
1 148 492 € Range: 716 175€ - 1 819 255€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE 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 INOXYDABLES DE LOIRE-ATLANTIQUE

What is the revenue of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE ?

The revenue of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE in 2021 is 4.8 M€.

Is FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE profitable?

Yes, FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE generated a net profit of 862 k€ in 2022.

Where is the headquarters of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE ?

The headquarters of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE is located in BOUAYE (44830), in the department Loire-Atlantique.

Where to find the tax return of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE ?

The tax return of FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE 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 INOXYDABLES DE LOIRE-ATLANTIQUE operate?

FOURNITURES INOXYDABLES DE LOIRE-ATLANTIQUE 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.