SIREN : 493818934
FI2C is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUOMS (07120), this company of category PME shows in 2024 a revenue of 804 k€. 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 804 384 € | 1 121 080 € | 1 286 308 € | 913 508 € | 1 036 812 € | 1 247 169 € |
| Net income | -134 650 € | 139 465 € | -90 411 € | 6 985 951 € | 24 858 € | 270 781 € |
| EBITDA | -292 178 € | -133 368 € | -139 849 € | -203 392 € | 67 331 € | 78 502 € |
| Net margin | -16.7% | 12.4% | -7.0% | 764.7% | 2.4% | 21.7% |
In 2024, FI2C achieves revenue of 804 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.1%). Significant drop of -28% vs 2023. After deducting consumption (695 k€), gross margin stands at 109 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -292 k€, representing -36.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -119%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-16.7% of revenue), which will impact equity.
804 384 €
108 955 €
-292 178 €
-350 225 €
-134 650 €
-36.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
99.018%
-24.12%
-0.019
86.9%
In 2024, the debt ratio of FI2C (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FI2C (99.0%) 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 FI2C (-0.02) 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 6962.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6962.346
-55.54
In 2024, the liquidity ratio of FI2C (6962.35) 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 FI2C (-55.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1689 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1171%, requiring additional financing.
3 774 644 €
16 j
36 j
17 j
1689 j
Based on 169 transactions of similar company sales in 2024, the value of FI2C is estimated at 648 838 € (range 247 941€ - 1 209 924€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FI2C with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FI2C in 2024 is 804 k€.
FI2C recorded a net loss in 2024.
The headquarters of FI2C is located in RUOMS (07120), in the department Ardeche.
The tax return of FI2C 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).
FI2C operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.