Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-23 (29 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: L'HAY-LES-ROSES (94240), Val-de-Marne
INTERNATIONAL FIXINGS SYSTEMS : revenue, balance sheet and financial ratios
INTERNATIONAL FIXINGS SYSTEMS is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in L'HAY-LES-ROSES (94240),
this company of category PME
shows in 2022 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNATIONAL FIXINGS SYSTEMS (SIREN 410122501)
Indicator
2024
2023
2022
2021
2020
2019
2014
Revenue
N/C
N/C
5 194 554 €
4 191 724 €
3 929 349 €
4 938 262 €
3 693 406 €
Net income
597 135 €
402 481 €
400 680 €
229 887 €
221 399 €
60 274 €
85 586 €
EBITDA
N/C
N/C
475 609 €
299 342 €
277 922 €
84 822 €
145 714 €
Net margin
N/C
N/C
7.7%
5.5%
5.6%
1.2%
2.3%
Revenue and income statement
In 2024, INTERNATIONAL FIXINGS SYSTEMS generates positive net income of 597 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 86 k€ -> 597 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
597 135 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
52.17%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERNATIONAL FIXINGS SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2019
2020
2021
2022
2023
2024
Debt ratio
5.097
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
41.543
50.366
55.944
58.696
63.772
44.908
52.17
Repayment capacity
0.524
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
3.127%
1.226%
5.066%
5.359%
5.042%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of INTERNATIONAL FIXINGS SYS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.17%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good-20 pts over 3 years
In 2024, the financial autonomy of INTERNATIONAL FIXINGS SYS... (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of INTERNATIONAL FIXINGS SYS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
198.457
Liquidity indicators evolution INTERNATIONAL FIXINGS SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.0
173.64
198.154
211.289
246.795
170.909
198.457
Interest coverage
0.372
0.0
0.814
0.102
0.0
None
None
Sector positioning
Liquidity ratio
198.462024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-18 pts over 3 years
In 2024, the liquidity ratio of INTERNATIONAL FIXINGS SYS... (198.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average
In 2022, the interest coverage of INTERNATIONAL FIXINGS SYS... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution INTERNATIONAL FIXINGS SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2019
2020
2021
2022
2023
2024
Operating WCR
1 528 184 €
1 591 207 €
1 086 111 €
1 609 161 €
1 576 080 €
0 €
0 €
Inventory turnover (days)
33
24
9
36
21
0
0
Customer payment term (days)
96
89
80
85
64
0
0
Supplier payment term (days)
125
91
114
107
38
0
0
Positioning of INTERNATIONAL FIXINGS SYSTEMS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 414 362€ to 3 005 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
414k€971k€3005k€
971 127 €Range: 414 362€ - 3 005 208€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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) de fournitures et équipements industriels divers)
Compare INTERNATIONAL FIXINGS SYSTEMS with other companies in the same sector:
Frequently asked questions about INTERNATIONAL FIXINGS SYSTEMS
What is the revenue of INTERNATIONAL FIXINGS SYSTEMS ?
The revenue of INTERNATIONAL FIXINGS SYSTEMS in 2022 is 5.2 M€.
Is INTERNATIONAL FIXINGS SYSTEMS profitable?
Yes, INTERNATIONAL FIXINGS SYSTEMS generated a net profit of 597 k€ in 2024.
Where is the headquarters of INTERNATIONAL FIXINGS SYSTEMS ?
The headquarters of INTERNATIONAL FIXINGS SYSTEMS is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
Where to find the tax return of INTERNATIONAL FIXINGS SYSTEMS ?
The tax return of INTERNATIONAL FIXINGS SYSTEMS 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 INTERNATIONAL FIXINGS SYSTEMS operate?
INTERNATIONAL FIXINGS SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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