Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: AUBERGENVILLE (78410), Yvelines
FIAMM FRANCE : revenue, balance sheet and financial ratios
FIAMM FRANCE is a French company
founded 126 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AUBERGENVILLE (78410),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIAMM FRANCE (SIREN 582005740)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 998 893 €
3 079 988 €
Net income
-39 725 €
-195 303 €
-129 912 €
-1 070 195 €
-671 833 €
-557 761 €
-692 374 €
-93 834 €
555 576 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-279 814 €
255 837 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-4.7%
18.0%
Revenue and income statement
In 2024, FIAMM FRANCE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 725 €
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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 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.265%
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
63.597%
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
2020
2021
2022
2023
2024
Debt ratio
0.0
0.004
0.0
0.0
0.0
0.0
3.669
8.294
9.265
Financial autonomy
78.216
78.446
80.89
88.068
85.285
69.622
76.14
67.641
63.597
Repayment capacity
0.0
-0.004
None
None
None
None
None
None
None
Cash flow / Revenue
21.689%
-2.34%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.272024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+17 pts over 3 years
In 2024, the debt ratio of FIAMM FRANCE (9.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.6%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of FIAMM FRANCE (63.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
388.484
Liquidity indicators evolution FIAMM FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
562.012
598.798
778.09
1141.658
913.418
408.132
817.859
582.501
388.484
Interest coverage
0.002
-0.004
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
388.482024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good
In 2024, the liquidity ratio of FIAMM FRANCE (388.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 FIAMM FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 269 048 €
4 279 670 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
79
0
0
0
0
0
0
0
Supplier payment term (days)
46
31
0
0
0
0
0
0
0
Positioning of FIAMM FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare FIAMM FRANCE with other companies in the same sector:
The headquarters of FIAMM FRANCE is located in AUBERGENVILLE (78410), in the department Yvelines.
Where to find the tax return of FIAMM FRANCE ?
The tax return of FIAMM FRANCE 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 FIAMM FRANCE operate?
FIAMM FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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