Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FIBRADEM : revenue, balance sheet and financial ratios

FIBRADEM is a French company founded 9 years ago, specialized in the sector Travaux de démolition. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - FIBRADEM (SIREN 824938559)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 821 183 € N/C N/C N/C
Net income 280 946 € 315 118 € 137 426 € 302 570 € 148 321 € 107 013 €
EBITDA N/C N/C 194 721 € N/C N/C N/C
Net margin N/C N/C 7.5% N/C N/C N/C

Revenue and income statement

In 2024, FIBRADEM generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 107 k€ -> 281 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 946 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.203%

Financial autonomy (2024) ?
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

43.344%

Asset age ratio (2024) ?
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

54.0%

Solvency indicators evolution
FIBRADEM

Sector positioning

Debt ratio
72.2 2024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Watch +20 pts over 3 years

In 2024, the debt ratio of FIBRADEM (72.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.34% 2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Good -11 pts over 3 years

In 2024, the financial autonomy of FIBRADEM (43.3%) 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
1.74 years 2022
2022
Q1: 0.0 years
Med: 0.3 years
Q3: 1.58 years
Average

In 2022, the repayment capacity of FIBRADEM (1.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

348.32

Liquidity indicators evolution
FIBRADEM

Sector positioning

Liquidity ratio
348.32 2024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Excellent

In 2024, the liquidity ratio of FIBRADEM (348.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.74x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 1.86x
Good

In 2022, the interest coverage of FIBRADEM (0.7x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FIBRADEM

Positioning of FIBRADEM in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of FIBRADEM is estimated at 885 953 € (range 197 496€ - 2 493 649€). 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.

Estimated enterprise value 2024
136 transactions
197k€ 885k€ 2493k€
885 953 € Range: 197 496€ - 2 493 649€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
280 946 € × 3.2x = 885 953 €
Range: 197 496€ - 2 493 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare FIBRADEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about FIBRADEM

What is the revenue of FIBRADEM ?

The revenue of FIBRADEM in 2022 is 1.8 M€.

Is FIBRADEM profitable?

Yes, FIBRADEM generated a net profit of 281 k€ in 2024.

Where is the headquarters of FIBRADEM ?

The headquarters of FIBRADEM is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of FIBRADEM ?

The tax return of FIBRADEM 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 FIBRADEM operate?

FIBRADEM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.