SIREN : 789341427
FIBREA is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 973 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 973 211 € | 824 493 € | 845 915 € | 977 704 € | 517 373 € |
| Net income | 83 700 € | -9 249 246 € | -1 020 583 € | -706 928 € | -1 950 508 € | -375 607 € |
| EBITDA | N/C | 232 976 € | -23 128 € | -164 361 € | -526 469 € | -1 969 € |
| Net margin | N/C | -950.4% | -123.8% | -83.6% | -199.5% | -72.6% |
In 2024, FIBREA generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 700 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -1688%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.43%
-1687.514%
0.2%
In 2024, the debt ratio of FIBREA (-91.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FIBREA (-1687.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of FIBREA (-82.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.124
In 2024, the liquidity ratio of FIBREA (141.12) 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 2023, the interest coverage of FIBREA (150.2x) 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.
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Based on 101 transactions of similar company sales (all years), the value of FIBREA is estimated at 83 222 € (range 26 705€ - 279 325€). 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.
Only this financial indicator is available for this company.
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 FIBREA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of FIBREA in 2023 is 973 k€.
Yes, FIBREA generated a net profit of 84 k€ in 2024.
The headquarters of FIBREA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FIBREA 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).
FIBREA 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.