SIREN : 532936341
FIBEMO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 160 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 160 000 € | 155 000 € | 155 000 € |
| Net income | 1 465 935 € | 608 184 € | 508 492 € |
| EBITDA | -26 478 € | -30 610 € | -32 801 € |
| Net margin | 916.2% | 392.4% | 328.1% |
In 2016, FIBEMO achieves revenue of 160 k€. Revenue is growing positively over 3 years (CAGR: +1.6%). Vs 2015: +3%. After deducting consumption (0 €), gross margin stands at 160 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 -26 k€, representing -16.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 1.5 M€, i.e. 916.2% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
-26 478 €
-26 478 €
1 465 935 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 916.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.837%
47.661%
916.209%
2.14
In 2016, the debt ratio of FIBEMO (93.84) 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 2016, the financial autonomy of FIBEMO (47.7%) 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 2016, the repayment capacity of FIBEMO (2.14) 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 109.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.283
-62.539
In 2016, the liquidity ratio of FIBEMO (109.28) 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 2016, the interest coverage of FIBEMO (-62.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
37 117 €
0 j
224 j
0 j
84 j
Based on 653 transactions of similar company sales (all years), the value of FIBEMO is estimated at 3 064 890 € (range 819 458€ - 8 019 783€). The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 FIBEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIBEMO in 2016 is 160 k€.
Yes, FIBEMO generated a net profit of 1.5 M€ in 2016.
The headquarters of FIBEMO is located in PARIS (75008), in the department Paris.
The tax return of FIBEMO 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).
FIBEMO 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.