SIREN : 493417372
FIC INVEST is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 679 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 337 € | 1 392 115 € | 1 356 416 € | 1 360 238 € | 1 298 595 € | 874 348 € | 444 477 € | 68 833 € | N/C |
| Net income | 4 542 390 € | 3 291 533 € | 1 962 607 € | 332 198 € | 378 908 € | 415 629 € | 558 024 € | 116 726 € | 222 228 € |
| EBITDA | -392 552 € | 416 109 € | 414 322 € | 499 984 € | 486 756 € | 419 586 € | 69 287 € | 10 708 € | -7 537 € |
| Net margin | 668.7% | 236.4% | 144.7% | 24.4% | 29.2% | 47.5% | 125.5% | 169.6% | N/C |
In 2024, FIC INVEST achieves revenue of 679 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 679 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 -393 k€, representing -57.8% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -194%, reducing margin by 87.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 668.7% of revenue. This profit can be retained or distributed to shareholders.
679 337 €
679 337 €
-392 552 €
-430 709 €
4 542 390 €
-57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 853.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.664%
76.435%
853.723%
0.316
59.7%
In 2024, the debt ratio of FIC INVEST (14.66) 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 2024, the financial autonomy of FIC INVEST (76.4%) 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.
In 2024, the repayment capacity of FIC INVEST (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.568
-25.014
In 2024, the liquidity ratio of FIC INVEST (457.57) 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 FIC INVEST (-25.0x) 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: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 206 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 1475 days of revenue, i.e. 2.8 M€ to permanently finance.
2 782 992 €
281 j
75 j
0 j
1475 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 295 057€ to 35 573 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FIC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FIC INVEST in 2024 is 679 k€.
Yes, FIC INVEST generated a net profit of 4.5 M€ in 2024.
The headquarters of FIC INVEST is located in PARIS (75003), in the department Paris.
The tax return of FIC INVEST 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).
FIC INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.