FOURS INDUSTRIELS BMI : revenue, balance sheet and financial ratios

FOURS INDUSTRIELS BMI is a French company founded 71 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2024 a revenue of 23.6 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 - FOURS INDUSTRIELS BMI (SIREN 955513403)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 634 423 € 20 374 119 € 19 673 297 € 17 152 439 € 11 424 082 € 20 587 172 € 23 754 386 € 20 850 257 € 8 072 183 €
Net income 788 031 € 583 940 € 48 423 € 500 939 € -328 818 € 829 596 € 891 623 € 1 013 893 € -485 351 €
EBITDA 1 176 812 € 1 351 296 € -209 485 € 1 063 164 € -782 197 € 1 567 696 € 1 453 433 € 1 454 694 € 342 425 €
Net margin 3.3% 2.9% 0.2% 2.9% -2.9% 4.0% 3.8% 4.9% -6.0%

Revenue and income statement

In 2024, FOURS INDUSTRIELS BMI achieves revenue of 23.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +16% (20.4 M€ -> 23.6 M€). After deducting consumption (12.5 M€), gross margin stands at 11.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 3.3% 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

23 634 423 €

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

11 091 146 €

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

1 176 812 €

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

1 017 433 €

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

788 031 €

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

5.0%

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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 37%. The balance between equity and debt is satisfactory. Cash flow represents 3.8% 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

0.0%

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

37.094%

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

3.813%

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

0.0

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

7.7%

Solvency indicators evolution
FOURS INDUSTRIELS BMI

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 1.8
Q3: 44.96
Excellent

In 2024, the debt ratio of FOURS INDUSTRIELS BMI (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
37.09% 2024
2022
2023
2024
Q1: 17.23%
Med: 36.96%
Q3: 56.91%
Good -6 pts over 3 years

In 2024, the financial autonomy of FOURS INDUSTRIELS BMI (37.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.17 years
Excellent

In 2024, the repayment capacity of FOURS INDUSTRIELS BMI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

395.183

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

0.018

Liquidity indicators evolution
FOURS INDUSTRIELS BMI

Sector positioning

Liquidity ratio
395.18 2024
2022
2023
2024
Q1: 154.28
Med: 229.27
Q3: 333.69
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of FOURS INDUSTRIELS BMI (395.18) 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
0.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.97x
Q3: 15.09x
Average -24 pts over 3 years

In 2024, the interest coverage of FOURS INDUSTRIELS BMI (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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.

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

9 020 078 €

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

161 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

40 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

80 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

137 j

WCR and payment terms evolution
FOURS INDUSTRIELS BMI

Positioning of FOURS INDUSTRIELS BMI in its sector

Comparison with sector Fabrication de fours et brûleurs

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of FOURS INDUSTRIELS BMI is estimated at 3 970 333 € (range 1 531 350€ - 6 404 223€). With an EBITDA of 1 176 812€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.25x (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
61 tx
1531k€ 3970k€ 6404k€
3 970 333 € Range: 1 531 350€ - 6 404 223€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 176 812 € × 3.3x
Estimation 3 916 083 €
822 735€ - 5 698 484€
Revenue Multiple 30%
23 634 423 € × 0.25x
Estimation 5 839 859 €
3 152 172€ - 10 512 743€
Net Income Multiple 20%
788 031 € × 1.7x
Estimation 1 301 670 €
871 659€ - 2 005 792€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication de fours et brûleurs)

Compare FOURS INDUSTRIELS BMI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de fours et brûleurs

Frequently asked questions about FOURS INDUSTRIELS BMI

What is the revenue of FOURS INDUSTRIELS BMI ?

The revenue of FOURS INDUSTRIELS BMI in 2024 is 23.6 M€.

Is FOURS INDUSTRIELS BMI profitable?

Yes, FOURS INDUSTRIELS BMI generated a net profit of 788 k€ in 2024.

Where is the headquarters of FOURS INDUSTRIELS BMI ?

The headquarters of FOURS INDUSTRIELS BMI is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of FOURS INDUSTRIELS BMI ?

The tax return of FOURS INDUSTRIELS BMI 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 FOURS INDUSTRIELS BMI operate?

FOURS INDUSTRIELS BMI operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.