SIREN : 487577462
FOURNIVAL ALTESSE is a French company founded 20 years ago, specialized in the sector Fabrication d’articles de brosserie. Based in MOUY (60250), this company of category ETI shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FOURNIVAL ALTESSE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 612 908 € | 3 780 963 € | 3 083 498 € | 2 587 025 € | 2 040 298 € | 2 242 681 € | 2 367 808 € | N/C | 2 650 406 € |
| Net income | 416 170 € | -277 862 € | -17 356 € | -168 678 € | -93 091 € | 167 029 € | 20 063 € | 584 468 € | -371 € |
| EBITDA | 641 919 € | -94 345 € | 112 795 € | -74 877 € | -33 015 € | 74 944 € | 78 708 € | N/C | 16 279 € |
| Net margin | 7.4% | -7.3% | -0.6% | -6.5% | -4.6% | 7.4% | 0.8% | N/C | -0.0% |
In 2024, FOURNIVAL ALTESSE achieves revenue of 5.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023, growth of +48% (3.8 M€ -> 5.6 M€). After deducting consumption (1.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
5 612 908 €
3 701 684 €
641 919 €
524 809 €
416 170 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. This ratio is less favorable than the sector median (21.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is less favorable than the sector median (60.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.8 years) and warrants attention. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%).
141.48%
28.46%
9.37%
2.41
57.2%
In 2024, the debt ratio of FOURNIVAL ALTESSE (141.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FOURNIVAL ALTESSE (28.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FOURNIVAL ALTESSE (2.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.03. This ratio is less favorable than the sector median (3.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.2x).
2.03
14.94
In 2024, the liquidity ratio of FOURNIVAL ALTESSE (2.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FOURNIVAL ALTESSE (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 1.6 M€ to permanently finance. Between 2021 and 2024, WCR improved by 45 days of revenue, freeing up cash.
1 581 156 €
33 j
51 j
81 j
101 j
Based on 101 transactions of similar company sales (all years), the value of FOURNIVAL ALTESSE is estimated at 1 443 448 € (range 480 573€ - 2 698 539€). With an EBITDA of 641 919€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOURNIVAL ALTESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de brosserie
Largest companies by revenue in the sector Fabrication d’articles de brosserie:
Largest companies by revenue in the department Oise:
The revenue of FOURNIVAL ALTESSE in 2024 is 5.6 M€.
Yes, FOURNIVAL ALTESSE generated a net profit of 416 k€ in 2024.
The headquarters of FOURNIVAL ALTESSE is located in MOUY (60250), in the department Oise.
The tax return of FOURNIVAL ALTESSE 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).
FOURNIVAL ALTESSE operates in the sector Fabrication d’articles de brosserie (NAF code 32.91Z). See the 'Sector positioning' section above to compare the company with its competitors.