SIREN : 750165805
FIBA is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PIERRELAYE (95480), this company of category PME shows in 2024 a revenue of 794 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 793 628 € | 703 443 € | 751 469 € | 940 340 € | 1 740 230 € | 1 875 195 € | 372 965 € |
| Net income | 44 760 € | -9 423 209 € | 64 294 € | 62 299 € | 260 651 € | 2 331 030 € | 10 737 € |
| EBITDA | -12 558 € | -126 660 € | 47 580 € | 56 135 € | 217 970 € | -216 938 € | 86 155 € |
| Net margin | 5.6% | -1339.6% | 8.6% | 6.6% | 15.0% | 124.3% | 2.9% |
In 2024, FIBA achieves revenue of 794 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2021, growth of +13% (703 k€ -> 794 k€). After deducting consumption (0 €), gross margin stands at 794 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 -13 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 45 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
793 628 €
793 628 €
-12 558 €
44 685 €
44 760 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.996%
-55.282%
-1.575%
-113.085
In 2024, the debt ratio of FIBA (-191.00) 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 FIBA (-55.3%) 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 2024, the repayment capacity of FIBA (-113.08) 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 59.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.625
-0.008
In 2024, the liquidity ratio of FIBA (59.62) 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 2024, the interest coverage of FIBA (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-125 512 €
191 j
472 j
0 j
-57 j
Based on 103 transactions of similar company sales in 2024, the value of FIBA is estimated at 350 042 € (range 144 154€ - 821 535€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIBA in 2024 is 794 k€.
Yes, FIBA generated a net profit of 45 k€ in 2024.
The headquarters of FIBA is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of FIBA 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).
FIBA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.