SIREN : 514035716
FIBUSA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 81 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 80 641 € | 155 127 € | 70 601 € |
| Net income | -726 456 € | -483 483 € | -3 427 318 € |
| EBITDA | -181 516 € | -112 689 € | -157 199 € |
| Net margin | -900.9% | -311.7% | -4854.5% |
In 2018, FIBUSA achieves revenue of 81 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -48% vs 2017. After deducting consumption (0 €), gross margin stands at 81 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 -182 k€, representing -225.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -61%, reducing margin by 152.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -726 k€ (-900.9% of revenue), which will impact equity.
80 641 €
80 641 €
-181 516 €
-192 231 €
-726 456 €
-225.1%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -386%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.077%
-386.177%
-418.602%
-26.434
69.3%
In 2018, the debt ratio of FIBUSA (-124.08) 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 2018, the financial autonomy of FIBUSA (-386.2%) 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 2018, the repayment capacity of FIBUSA (-26.43) 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 917.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
917.79
-445.512
In 2018, the liquidity ratio of FIBUSA (917.79) 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 2018, the interest coverage of FIBUSA (-445.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1067 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 891 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4630 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2018, WCR increased by +50%, requiring additional financing.
1 037 240 €
1067 j
176 j
0 j
4630 j
Based on 117 transactions of similar company sales in 2018, the value of FIBUSA is estimated at 41 477 € (range 19 941€ - 66 599€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 FIBUSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIBUSA in 2018 is 81 k€.
FIBUSA recorded a net loss in 2018.
The headquarters of FIBUSA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of FIBUSA 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).
FIBUSA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.