SIREN : 812381382
FIACS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 193 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 192 873 € | 180 567 € | 173 650 € | 170 000 € |
| Net income | 87 227 € | 67 528 € | 91 988 € | 10 324 € |
| EBITDA | 81 403 € | 34 957 € | 29 711 € | 27 540 € |
| Net margin | 45.2% | 37.4% | 53.0% | 6.1% |
In 2021, FIACS achieves revenue of 193 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
192 873 €
192 873 €
81 403 €
16 672 €
87 227 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
492.841%
16.63%
78.889%
10.353
93.2%
In 2021, the debt ratio of FIACS (492.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FIACS (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FIACS (10.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.
183.088
11.007
In 2021, the liquidity ratio of FIACS (183.09) 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.
In 2021, the interest coverage of FIACS (11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 46 days of revenue, i.e. 25 k€ to permanently finance.
24 807 €
22 j
46 j
0 j
46 j
Based on 98 transactions of similar company sales
in 2021,
the value of FIACS is estimated at
323 976 €
(range 154 208€ - 621 943€).
With an EBITDA of 81 403€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FIACS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIACS in 2021 is 193 k€.
Yes, FIACS generated a net profit of 87 k€ in 2021.
The headquarters of FIACS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of FIACS 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).
FIACS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.