SIREN : 421040544
FAPES DIFFUSION is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 032 641 € | 6 530 173 € | 6 582 402 € | 6 670 903 € | 6 543 887 € | 7 155 521 € | 6 934 180 € | 7 092 424 € | 6 652 509 € |
| Net income | 447 484 € | -615 478 € | 179 780 € | 180 236 € | 133 983 € | -119 685 € | -955 724 € | 337 134 € | 209 215 € |
| EBITDA | -7 276 € | -597 678 € | 155 868 € | -83 698 € | 376 528 € | 448 936 € | 585 973 € | 745 066 € | 256 223 € |
| Net margin | 6.4% | -9.4% | 2.7% | 2.7% | 2.0% | -1.7% | -13.8% | 4.8% | 3.1% |
In 2024, FAPES DIFFUSION achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
7 032 641 €
7 032 641 €
-7 276 €
-391 233 €
447 484 €
-0.1%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
88.49%
8.623%
0.0
88.4%
In 2024, the debt ratio of FAPES DIFFUSION (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.
In 2024, the financial autonomy of FAPES DIFFUSION (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FAPES DIFFUSION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 642.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.018
0.0
In 2024, the liquidity ratio of FAPES DIFFUSION (642.02) 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 2024, the interest coverage of FAPES DIFFUSION (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 697 k€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
696 724 €
55 j
50 j
0 j
36 j
Based on 193 transactions of similar company sales (all years), the value of FAPES DIFFUSION is estimated at 4 505 693 € (range 1 326 433€ - 9 354 684€). The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 FAPES DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of FAPES DIFFUSION in 2024 is 7.0 M€.
Yes, FAPES DIFFUSION generated a net profit of 447 k€ in 2024.
The headquarters of FAPES DIFFUSION is located in PARIS (75012), in the department Paris.
The tax return of FAPES DIFFUSION 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).
FAPES DIFFUSION operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.