Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-09-18 (38 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: PARIS (75008), Paris
FURIMPEX : revenue, balance sheet and financial ratios
FURIMPEX is a French company
founded 38 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt FURIMPEX einen Umsatz von 209 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -0.4%). Leichter Rückgang von -1% vs 2023. Nach Abzug des Verbrauchs (98 k€) beträgt die Bruttomarge 111 k€, d.h. eine Rate von 53%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 4 k€, was 2.1% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 599 €, d.h. 0.3% des Umsatzes.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
209 209 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
111 051 €
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
4 420 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
375 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
599 €
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
2.1%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 110%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 14.9 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 2.6% des Umsatzes.
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
109.526%
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
34.719%
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
2.612%
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
14.884
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
92.514
97.384
111.375
211.972
156.6
133.986
118.785
109.526
Financial autonomy
38.633
35.332
36.203
25.656
28.867
31.807
33.756
34.719
Repayment capacity
6.706
6.693
23.716
-29.589
5.111
6.794
15.999
14.884
Cash flow / Revenue
2.463%
2.89%
1.091%
-2.084%
9.345%
6.09%
2.599%
2.612%
Sector positioning
Verschuldungsgrad
109.532024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von FURIMPEX (109.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
34.72%2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FURIMPEX (34.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
14.88 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.07 ans
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von FURIMPEX (14.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 207.62. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
207.621
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
0.0
Liquidity indicators evolution FURIMPEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.742
221.609
288.961
305.958
268.509
202.727
211.182
207.621
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
207.622024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von FURIMPEX (207.62). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.08x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von FURIMPEX (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 62 Tage. Lieferantenfrist: 83 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 8 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 65 Tage Umsatz. Im Zeitraum 2017-2024 stieg der WCR um +225%.
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
37 794 €
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
62 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
83 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
8 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
65 j
WCR and payment terms evolution FURIMPEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
11 639 €
26 449 €
20 336 €
21 366 €
33 307 €
36 187 €
33 262 €
37 794 €
Inventory turnover (days)
6
2
1
7
8
5
8
8
Customer payment term (days)
30
47
49
64
64
54
54
62
Supplier payment term (days)
19
44
30
48
83
78
81
83
Positioning of FURIMPEX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of FURIMPEX is estimated at
16 549 €
(range 7 893€ - 43 016€).
With an EBITDA of 4 420€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2024
124 transactions
7k€16k€43k€
16 549 €Range: 7 893€ - 43 016€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 420 €×2.4x
Estimation10 704 €
4 402€ - 22 148€
Revenue Multiple30%
209 209 €×0.17x
Estimation36 411 €
18 733€ - 104 852€
Net Income Multiple20%
599 €×2.3x
Estimation1 372 €
364€ - 2 433€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare FURIMPEX with other companies in the same sector:
Yes, FURIMPEX generated a net profit of 599€ in 2024.
Where is the headquarters of FURIMPEX ?
The headquarters of FURIMPEX is located in PARIS (75008), in the department Paris.
Where to find the tax return of FURIMPEX ?
The tax return of FURIMPEX 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 FURIMPEX operate?
FURIMPEX operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart