FRANCE TOLERIE FTR : revenue, balance sheet and financial ratios

FRANCE TOLERIE FTR is a French company founded 63 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCE TOLERIE FTR (SIREN 063501993)
Indicator 2018 2017 2016
Revenue N/C 2 681 412 € 2 870 940 €
Net income -89 977 € 69 576 € 10 432 €
EBITDA N/C 70 385 € -35 074 €
Net margin N/C 2.6% 0.4%

Revenue and income statement

In 2018, FRANCE TOLERIE FTR records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 977 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.919%

Financial autonomy (2018) ?
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

24.372%

Asset age ratio (2018) ?
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

25.9%

Solvency indicators evolution
FRANCE TOLERIE FTR

Sector positioning

Debt ratio
88.92 2018
2016
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Watch

In 2018, the debt ratio of FRANCE TOLERIE FTR (88.92) 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.

Financial autonomy
24.37% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Average -20 pts over 3 years

In 2018, the financial autonomy of FRANCE TOLERIE FTR (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.46 years 2017
2016
2017
Q1: 0.0 years
Med: 0.53 years
Q3: 1.79 years
Average +52 pts over 2 years

In 2017, the repayment capacity of FRANCE TOLERIE FTR (2.46) 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 127.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.829

Liquidity indicators evolution
FRANCE TOLERIE FTR

Sector positioning

Liquidity ratio
127.83 2018
2016
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Watch -10 pts over 3 years

In 2018, the liquidity ratio of FRANCE TOLERIE FTR (127.83) 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.

Interest coverage
12.72x 2017
2016
2017
Q1: 0.0x
Med: 0.96x
Q3: 4.66x
Excellent +50 pts over 2 years

In 2017, the interest coverage of FRANCE TOLERIE FTR (12.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
FRANCE TOLERIE FTR

Positioning of FRANCE TOLERIE FTR in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare FRANCE TOLERIE FTR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about FRANCE TOLERIE FTR

What is the revenue of FRANCE TOLERIE FTR ?

The revenue of FRANCE TOLERIE FTR in 2017 is 2.7 M€.

Is FRANCE TOLERIE FTR profitable?

FRANCE TOLERIE FTR recorded a net loss in 2018.

Where is the headquarters of FRANCE TOLERIE FTR ?

The headquarters of FRANCE TOLERIE FTR is located in VEUREY-VOROIZE (38113), in the department Isere.

Where to find the tax return of FRANCE TOLERIE FTR ?

The tax return of FRANCE TOLERIE FTR 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 FRANCE TOLERIE FTR operate?

FRANCE TOLERIE FTR operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.