SIREN : 449219666
FIBUS DIGITAL is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in BIARD (86580), this company of category PME shows in 2016 a net income positive of 42 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 41 626 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, FIBUS DIGITAL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.687%
47.912%
90.9%
In 2016, the debt ratio of FIBUS DIGITAL (69.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of FIBUS DIGITAL (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.946
In 2016, the liquidity ratio of FIBUS DIGITAL (243.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
304 j
8 j
0 j
Based on 120 transactions of similar company sales (all years), the value of FIBUS DIGITAL is estimated at 89 598 € (range 38 880€ - 247 449€). 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 120 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 FIBUS DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FIBUS DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIBUS DIGITAL generated a net profit of 42 k€ in 2016.
The headquarters of FIBUS DIGITAL is located in BIARD (86580), in the department Vienne.
The tax return of FIBUS DIGITAL 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).
FIBUS DIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.