Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
FOUTAMANIA : revenue, balance sheet and financial ratios
FOUTAMANIA is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MONTREUIL (93100),
this company of category PME
shows in 2016 a revenue of 15 k€.
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
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FOUTAMANIA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2016, FOUTAMANIA achieves revenue of 15 k€. Significant drop of -72% vs 2015. After deducting consumption (10 k€), gross margin stands at 5 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -105%, reducing margin by 51.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-8.6% of revenue), which will impact equity.
Revenue (2016)
?
15 288 €
Gross margin (2016)
?
5 492 €
Net income (2016)
?
-1 319 €
EBITDA margin (2016)
?
-7.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is more favorable than the sector median (37.5%).
Debt ratio (2016)
?
88.88%
Financial autonomy (2016)
?
39.63%
Cash flow / Revenue (2016)
?
-8.63%
Repayment capacity (2016)
?
0.0
| Indicator |
2015 |
2016 |
| Debt ratio |
102.767 |
88.878 |
| Financial autonomy |
43.42 |
39.627 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
36.725% |
-8.628% |
Sector positioning
Q1: 0.16%
Med: 12.92%
Q3: 65.0%
Watch
In 2016, the debt ratio of FOUTAMANIA (88.9%) 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.
Q1: 15.62%
Med: 37.51%
Q3: 61.19%
Good
-7 pts over 2 years
In 2016, the financial autonomy of FOUTAMANIA (39.6%) 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 1.80. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2016)
?
1.8
Interest coverage (2016)
?
0.0
| Indicator |
2015 |
2016 |
| Liquidity ratio |
1.73161 |
1.8046 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 1.3
Med: 2.02
Q3: 3.61
Average
In 2016, the liquidity ratio of FOUTAMANIA (1.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Q1: 0.0x
Med: 0.22x
Q3: 7.28x
Average
In 2016, the interest coverage of FOUTAMANIA (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 913 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 384 days of revenue, i.e. 16 k€ to permanently finance. Between 2015 and 2016, WCR worsened by 344 days of revenue, signaling an increased financing need.
Operating WCR (2016)
?
16 320 €
Customer credit (2016)
?
18 j
Supplier credit (2016)
?
103 j
Inventory turnover (2016)
?
913 j
WCR in days of revenue (2016)
?
384 j
| Indicator |
2015 |
2016 |
| Operating WCR |
5 964 € |
16 320 € |
| Inventory turnover (days) |
221 |
913 |
| Customer payment term (days) |
8 |
18 |
| Supplier payment term (days) |
35 |
103 |
Positioning of FOUTAMANIA in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of FOUTAMANIA is estimated at
2 924 €
(range 1 646€ - 7 456€).
The price/revenue ratio is 0.19x
(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.
2 924 €
Range: 1 646€ - 7 456€
NAF 5 all-time
Valuation method used
Revenue Multiple
15 288 €
×
0.19x
=
2 925 €
Range: 1 646€ - 7 457€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about FOUTAMANIA
What is the revenue of FOUTAMANIA ?
The revenue of FOUTAMANIA in 2016 is 15 k€.
Is FOUTAMANIA profitable?
FOUTAMANIA recorded a net loss in 2016.
Where is the headquarters of FOUTAMANIA ?
The headquarters of FOUTAMANIA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of FOUTAMANIA ?
The tax return of FOUTAMANIA 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 FOUTAMANIA operate?
FOUTAMANIA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.