SIREN : 834570715
FIBONACCI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 302 691 € | 64 927 € | N/C |
| Net income | 259 851 € | 73 893 € | -32 855 € |
| EBITDA | 68 500 € | -26 221 € | -32 855 € |
| Net margin | 85.8% | 113.8% | N/C |
In 2023, FIBONACCI achieves revenue of 303 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +366.2%. Vs 2022, growth of +366% (65 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 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 68 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +63.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 85.8% of revenue. This profit can be retained or distributed to shareholders.
302 691 €
302 691 €
68 500 €
61 396 €
259 851 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.765%
93.316%
87.767%
0.379
76.3%
In 2023, the debt ratio of FIBONACCI (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FIBONACCI (93.3%) 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.
In 2023, the repayment capacity of FIBONACCI (0.38) 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 1123.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1123.683
0.0
In 2023, the liquidity ratio of FIBONACCI (1123.68) 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.
In 2023, the interest coverage of FIBONACCI (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 984 days of revenue, i.e. 828 k€ to permanently finance.
827 509 €
118 j
124 j
0 j
984 j
Based on 77 transactions of similar company sales
in 2023,
the value of FIBONACCI is estimated at
567 240 €
(range 267 890€ - 956 502€).
With an EBITDA of 68 500€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 FIBONACCI with other companies in the same sector:
The revenue of FIBONACCI in 2023 is 303 k€.
Yes, FIBONACCI generated a net profit of 260 k€ in 2023.
The headquarters of FIBONACCI is located in PARIS (75003), in the department Paris.
The tax return of FIBONACCI 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).
FIBONACCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.