Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-02-15 (20 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VERRIERES-LE-BUISSON (91370), Essonne
LES FURIBONS : revenue, balance sheet and financial ratios
LES FURIBONS is a French company
founded 20 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2017 a revenue of 917 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FURIBONS (SIREN 488551946)
Indicator
2024
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
917 249 €
663 836 €
Net income
0 €
0 €
0 €
0 €
54 241 €
42 162 €
EBITDA
N/C
N/C
N/C
N/C
106 958 €
56 673 €
Net margin
N/C
N/C
N/C
N/C
5.9%
6.4%
Revenue and income statement
In 2024, LES FURIBONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 42 k€ -> 0 €.
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
135.982%
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
33.988%
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
2016
2017
2018
2019
2021
2024
Debt ratio
-35.288
80.035
43.361
44.018
145.391
135.982
Financial autonomy
-6.075
9.881
6.732
7.752
37.113
33.988
Repayment capacity
0.002
0.001
None
None
None
None
Cash flow / Revenue
7.093%
10.355%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.982024
2019
2021
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Watch
In 2024, the debt ratio of LES FURIBONS (135.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.99%2024
2019
2021
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good+26 pts over 3 years
In 2024, the financial autonomy of LES FURIBONS (34.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
150.891
Liquidity indicators evolution LES FURIBONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2024
Liquidity ratio
113.67
107.416
105.967
110.913
200.442
150.891
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
150.892024
2019
2021
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average+8 pts over 3 years
In 2024, the liquidity ratio of LES FURIBONS (150.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
799 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
117 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 LES FURIBONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2024
Operating WCR
-60 422 €
-57 667 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
78
129
1094
920
1101
799
Supplier payment term (days)
84
129
1354
743
897
117
Positioning of LES FURIBONS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare LES FURIBONS with other companies in the same sector:
Yes, LES FURIBONS generated a net profit of 54 k€ in 2017.
Where is the headquarters of LES FURIBONS ?
The headquarters of LES FURIBONS is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of LES FURIBONS ?
The tax return of LES FURIBONS 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 LES FURIBONS operate?
LES FURIBONS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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