SIREN : 325894152
FUMAGALLI is a French company founded 60 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a revenue of 557 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 557 383 € | 612 823 € | 800 999 € | 926 242 € |
| Net income | 40 281 € | 17 818 € | -41 633 € | 22 831 € |
| EBITDA | 61 274 € | 23 395 € | 17 001 € | 22 331 € |
| Net margin | 7.2% | 2.9% | -5.2% | 2.5% |
In 2020, FUMAGALLI achieves revenue of 557 k€. Revenue is declining over the period 2017-2020 (CAGR: -15.6%). Slight decline of -9% vs 2019. After deducting consumption (139 k€), gross margin stands at 419 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
557 383 €
418 820 €
61 274 €
56 967 €
40 281 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
205.093%
19.19%
7.947%
3.662
17.0%
In 2020, the debt ratio of FUMAGALLI (205.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FUMAGALLI (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FUMAGALLI (3.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.96. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
211.96
0.584
In 2020, the liquidity ratio of FUMAGALLI (211.96) 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.
In 2020, the interest coverage of FUMAGALLI (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
57 293 €
53 j
76 j
12 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 74 488€ to 275 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 FUMAGALLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FUMAGALLI in 2020 is 557 k€.
Yes, FUMAGALLI generated a net profit of 40 k€ in 2020.
The headquarters of FUMAGALLI is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of FUMAGALLI 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).
FUMAGALLI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.