SIREN : 882779861
FURTIF is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 108 326 € | 63 994 € | 150 703 € | 77 308 € |
| Net income | 13 495 € | 9 635 € | 22 751 € | 5 630 € |
| EBITDA | 89 377 € | 49 653 € | 134 050 € | 65 467 € |
| Net margin | 12.5% | 15.1% | 15.1% | 7.3% |
In 2023, FURTIF achieves revenue of 108 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022, growth of +69% (64 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
108 326 €
108 326 €
89 377 €
15 876 €
13 495 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.989%
18.759%
15.408%
0.539
67.4%
In 2023, the debt ratio of FURTIF (29.99) 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 2023, the financial autonomy of FURTIF (18.8%) 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 2023, the repayment capacity of FURTIF (0.54) 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 411.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.13
0.0
In 2023, the liquidity ratio of FURTIF (411.13) 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.
In 2023, the interest coverage of FURTIF (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 19 k€ to permanently finance. Over 2020-2023, WCR increased by +465%, requiring additional financing.
19 108 €
78 j
0 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64 015€ to 345 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FURTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FURTIF in 2023 is 108 k€.
Yes, FURTIF generated a net profit of 13 k€ in 2023.
The headquarters of FURTIF is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of FURTIF 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).
FURTIF operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.