SIREN : 448089508
F.V. INDUSTRIES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GOLBEY (88190), this company of category PME shows in 2023 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 187 384 € | 4 390 062 € | N/C | N/C | N/C |
| Net income | 518 419 € | 19 448 € | 64 954 € | -345 381 € | -169 350 € |
| EBITDA | 739 357 € | -95 832 € | N/C | N/C | N/C |
| Net margin | 10.0% | 0.4% | N/C | N/C | N/C |
In 2023, F.V. INDUSTRIES achieves revenue of 5.2 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2022, growth of +18% (4.4 M€ -> 5.2 M€). After deducting consumption (1.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 518 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
5 187 384 €
3 647 589 €
739 357 €
487 525 €
518 419 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.545%
35.126%
14.845%
0.983
15.2%
In 2023, the debt ratio of F.V. INDUSTRIES (75.55) 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 F.V. INDUSTRIES (35.1%) 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 F.V. INDUSTRIES (0.98) 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 251.07. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
251.067
0.786
In 2023, the liquidity ratio of F.V. INDUSTRIES (251.07) 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 2023, the interest coverage of F.V. INDUSTRIES (0.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.2 M€ to permanently finance.
1 230 551 €
69 j
48 j
55 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 461 640€ to 1 960 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 F.V. INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of F.V. INDUSTRIES in 2023 is 5.2 M€.
Yes, F.V. INDUSTRIES generated a net profit of 518 k€ in 2023.
The headquarters of F.V. INDUSTRIES is located in GOLBEY (88190), in the department Vosges.
The tax return of F.V. INDUSTRIES 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).
F.V. INDUSTRIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.