NON FERREUX POUR L'INDUSTRIE : revenue, balance sheet and financial ratios

NON FERREUX POUR L'INDUSTRIE is a French company founded 26 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MOURMELON-LE-PETIT (51400), this company of category PME shows in 2022 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NON FERREUX POUR L'INDUSTRIE (SIREN 428145155)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 146 352 € N/C N/C N/C N/C N/C 2 387 091 €
Net income 8 602 € 34 868 € 4 783 € 2 134 € 56 052 € -11 647 € 36 706 € -5 415 €
EBITDA N/C 55 539 € N/C N/C N/C N/C N/C 9 964 €
Net margin N/C 0.8% N/C N/C N/C N/C N/C -0.2%

Revenue and income statement

In 2023, NON FERREUX POUR L'INDUSTRIE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.203%

Financial autonomy (2023) ?
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

11.621%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
NON FERREUX POUR L'INDUSTRIE

Sector positioning

Debt ratio
145.2 2023
2021
2022
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Watch

In 2023, the debt ratio of NON FERREUX POUR L'INDUSTRIE (145.20) 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
11.62% 2023
2021
2022
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Average

In 2023, the financial autonomy of NON FERREUX POUR L'INDUSTRIE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Average

In 2022, the repayment capacity of NON FERREUX POUR L'INDUSTRIE (4.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.683

Liquidity indicators evolution
NON FERREUX POUR L'INDUSTRIE

Sector positioning

Liquidity ratio
118.68 2023
2021
2022
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Watch

In 2023, the liquidity ratio of NON FERREUX POUR L'INDUSTRIE (118.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.25x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Excellent

In 2022, the interest coverage of NON FERREUX POUR L'INDUSTRIE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

93 j

Supplier credit (2023) ?
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

503 j

Inventory turnover (2023) ?
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
NON FERREUX POUR L'INDUSTRIE

Positioning of NON FERREUX POUR L'INDUSTRIE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of NON FERREUX POUR L'INDUSTRIE is estimated at 13 800 € (range 9 622€ - 47 368€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
50 tx
9k€ 13k€ 47k€
13 800 € Range: 9 622€ - 47 368€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 602 € × 1.6x = 13 801 €
Range: 9 623€ - 47 369€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare NON FERREUX POUR L'INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about NON FERREUX POUR L'INDUSTRIE

What is the revenue of NON FERREUX POUR L'INDUSTRIE ?

The revenue of NON FERREUX POUR L'INDUSTRIE in 2022 is 4.1 M€.

Is NON FERREUX POUR L'INDUSTRIE profitable?

Yes, NON FERREUX POUR L'INDUSTRIE generated a net profit of 9 k€ in 2023.

Where is the headquarters of NON FERREUX POUR L'INDUSTRIE ?

The headquarters of NON FERREUX POUR L'INDUSTRIE is located in MOURMELON-LE-PETIT (51400), in the department Marne.

Where to find the tax return of NON FERREUX POUR L'INDUSTRIE ?

The tax return of NON FERREUX POUR L'INDUSTRIE 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 NON FERREUX POUR L'INDUSTRIE operate?

NON FERREUX POUR L'INDUSTRIE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.