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FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES : revenue, balance sheet and financial ratios

FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MENNECY (91540), this company of category PME shows in 2023 a net income positive of 27 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 TECHNIQUES ET FOURNITURES INDUSTRIELLES (SIREN 437586191)
Indicator 2023 2016
Revenue N/C N/C
Net income 26 738 € 46 030 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 27 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

26 738 €

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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 62%. 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

0.378%

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

62.26%

Asset age ratio (2023) ?
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

13.9%

Solvency indicators evolution
FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES

Sector positioning

Debt ratio
0.38 2023
2016
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Good -39 pts over 2 years

In 2023, the debt ratio of FOURNITURES TECHNIQUES ET... (0.38) 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
62.26% 2023
2016
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Good +23 pts over 2 years

In 2023, the financial autonomy of FOURNITURES TECHNIQUES ET... (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.78. 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

250.783

Liquidity indicators evolution
FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES

Sector positioning

Liquidity ratio
250.78 2023
2016
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Good +13 pts over 2 years

In 2023, the liquidity ratio of FOURNITURES TECHNIQUES ET... (250.78) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

59 j

Supplier credit (2023) ?
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

376 j

Inventory turnover (2023) ?
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 TECHNIQUES ET FOURNITURES INDUSTRIELLES

Positioning of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES 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 (32 transactions). This range of 15 370€ to 74 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
15k€ 21k€ 74k€
21 991 € Range: 15 370€ - 74 023€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 TECHNIQUES ET FOURNITURES INDUSTRIELLES 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 TECHNIQUES ET FOURNITURES INDUSTRIELLES

What is the revenue of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES ?

The revenue of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).

Is FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES profitable?

Yes, FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES generated a net profit of 27 k€ in 2023.

Where is the headquarters of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES ?

The headquarters of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES ?

The tax return of FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES 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 TECHNIQUES ET FOURNITURES INDUSTRIELLES operate?

FOURNITURES TECHNIQUES ET FOURNITURES INDUSTRIELLES 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.