SIREN : 884836065
FIBRE44 is a French company founded 5 years ago, specialized in the sector Autres activités de télécommunication . Based in REZE (44400), this company of category ETI shows in 2024 a revenue of 19.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 19 884 299 € | 4 931 719 € | 1 234 859 € | N/C |
| Net income | -4 950 204 € | -5 871 816 € | -2 998 066 € | 0 € |
| EBITDA | 15 313 027 € | 3 740 356 € | 2 066 568 € | -3 465 399 € |
| Net margin | -24.9% | -119.1% | -242.8% | N/C |
In 2024, FIBRE44 achieves revenue of 19.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +301.3%. Vs 2023, growth of +303% (4.9 M€ -> 19.9 M€). After deducting consumption (0 €), gross margin stands at 19.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.3 M€, representing 77.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.0 M€ (-24.9% of revenue), which will impact equity.
19 884 299 €
19 884 299 €
15 313 027 €
2 642 160 €
-4 950 204 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1240.941%
5.602%
37.743%
28.979
94.8%
In 2024, the debt ratio of FIBRE44 (1240.94) 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.
In 2024, the financial autonomy of FIBRE44 (5.6%) 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 FIBRE44 (28.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.9x. Operating income very largely covers interest expenses: high safety margin.
130.988
75.946
In 2024, the liquidity ratio of FIBRE44 (130.99) 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 FIBRE44 (76.0x) 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) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-535 days): operations structurally generate cash.
-29 558 806 €
0 j
80 j
0 j
-535 j
Based on 101 transactions of similar company sales (all years), the value of FIBRE44 is estimated at 6 280 362 € (range 2 096 882€ - 13 009 880€). With an EBITDA of 15 313 027€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 FIBRE44 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of FIBRE44 in 2024 is 19.9 M€.
FIBRE44 recorded a net loss in 2024.
The headquarters of FIBRE44 is located in REZE (44400), in the department Loire-Atlantique.
The tax return of FIBRE44 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).
FIBRE44 operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.