Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-13 (17 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PERPIGNAN (66000), Pyrenees-Orientales
FIAT : revenue, balance sheet and financial ratios
FIAT is a French company
founded 17 years ago,
specialized in the sector Activités des agences de publicité.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2019 a revenue of 719 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, FIAT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 37 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 913 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.331%
Financial autonomy (2022)
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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
26.426%
Asset age ratio (2022)
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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
Debt ratio
125.967
110.081
86.208
69.161
168.56
77.399
51.331
Financial autonomy
29.965
30.033
9.019
11.185
9.331
17.319
26.426
Repayment capacity
7.5
5.296
None
1.234
None
None
None
Cash flow / Revenue
3.701%
5.227%
None%
4.673%
None%
None%
None%
Sector positioning
Debt ratio
51.332022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average-8 pts over 3 years
In 2022, the debt ratio of FIAT (51.33) 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
26.43%2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average+17 pts over 3 years
In 2022, the financial autonomy of FIAT (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
61.737
Liquidity indicators evolution FIAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
144.827
133.588
49.592
50.04
58.595
61.033
61.737
Interest coverage
20.429
13.612
None
1.377
None
None
None
Sector positioning
Liquidity ratio
61.742022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Watch-12 pts over 3 years
In 2022, the liquidity ratio of FIAT (61.74) 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.
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 (2022)
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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 (2022)
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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 (2022)
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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 (2022)
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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 FIAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
185 402 €
194 347 €
0 €
-154 145 €
0 €
0 €
0 €
Inventory turnover (days)
5
9
0
8
0
0
0
Customer payment term (days)
75
83
0
60
0
0
0
Supplier payment term (days)
76
96
0
58
0
0
0
Positioning of FIAT in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of FIAT is estimated at
107 519 €
(range 51 631€ - 404 543€).
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 value2022
68 tx
51k€107k€404k€
107 519 €Range: 51 631€ - 404 543€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 913 €
×
2.9x
=107 519 €
Range: 51 631€ - 404 543€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare FIAT with other companies in the same sector:
Yes, FIAT generated a net profit of 37 k€ in 2022.
Where is the headquarters of FIAT ?
The headquarters of FIAT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of FIAT ?
The tax return of FIAT 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 FIAT operate?
FIAT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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