FIB'INVEST : revenue, balance sheet and financial ratios

FIB'INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a revenue of 486 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIB'INVEST (SIREN 789084126)
Indicator 2023 2018 2017 2016
Revenue N/C 485 700 € 472 091 € 599 261 €
Net income 1 064 946 € 51 973 € 50 577 € 91 328 €
EBITDA N/C 25 513 € 7 010 € 90 293 €
Net margin N/C 10.7% 10.7% 15.2%

Revenue and income statement

In 2023, FIB'INVEST generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 91 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 064 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.502%

Financial autonomy (2023) ?
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

77.29%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.2%

Solvency indicators evolution
FIB'INVEST

Sector positioning

Debt ratio
26.5 2023
2017
2018
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +6 pts over 3 years

In 2023, the debt ratio of FIB'INVEST (26.50) 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
77.29% 2023
2017
2018
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +7 pts over 3 years

In 2023, the financial autonomy of FIB'INVEST (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-165.64 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of FIB'INVEST (-165.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

347.368

Liquidity indicators evolution
FIB'INVEST

Sector positioning

Liquidity ratio
347.37 2023
2017
2018
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +11 pts over 3 years

In 2023, the liquidity ratio of FIB'INVEST (347.37) 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.

Interest coverage
47.51x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excellent

In 2018, the interest coverage of FIB'INVEST (47.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FIB'INVEST

Positioning of FIB'INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FIB'INVEST is estimated at 9 933 627 € (range 1 810 838€ - 14 740 643€). 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 value 2023
63 tx
1810k€ 9933k€ 14740k€
9 933 627 € Range: 1 810 838€ - 14 740 643€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 064 946 € × 9.3x = 9 933 628 €
Range: 1 810 839€ - 14 740 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 sociétés holding)

Compare FIB'INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FIB'INVEST

What is the revenue of FIB'INVEST ?

The revenue of FIB'INVEST in 2018 is 486 k€.

Is FIB'INVEST profitable?

Yes, FIB'INVEST generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of FIB'INVEST ?

The headquarters of FIB'INVEST is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of FIB'INVEST ?

The tax return of FIB'INVEST 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 FIB'INVEST operate?

FIB'INVEST 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.