SIREN : 829697127
FICA MULTI SERVICES is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 42 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 979 € | 75 686 € | 66 560 € | 31 112 € | 18 678 € | 42 476 € | 56 214 € |
| Net income | 10 726 € | 4 569 € | 5 459 € | 3 294 € | 1 904 € | 1 335 € | 2 365 € |
| EBITDA | 17 333 € | 19 049 € | 3 528 € | 3 287 € | 16 388 € | 6 465 € | 5 929 € |
| Net margin | 25.6% | 6.0% | 8.2% | 10.6% | 10.2% | 3.1% | 4.2% |
In 2024, FICA MULTI SERVICES achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -45% vs 2023. After deducting consumption (60 €), gross margin stands at 42 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 17 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
41 979 €
41 919 €
17 333 €
20 513 €
10 726 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.807%
44.674%
42.274%
1.807
93.3%
In 2024, the debt ratio of FICA MULTI SERVICES (104.81) 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 FICA MULTI SERVICES (44.7%) 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 FICA MULTI SERVICES (1.81) 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 140.47. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
140.465
18.693
In 2024, the liquidity ratio of FICA MULTI SERVICES (140.47) 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 FICA MULTI SERVICES (18.7x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 4 k€ to permanently finance. Over 2018-2024, WCR increased by +135%, requiring additional financing.
3 568 €
0 j
50 j
0 j
31 j
Based on 116 transactions of similar company sales (all years), the value of FICA MULTI SERVICES is estimated at 56 302 € (range 31 443€ - 107 116€). With an EBITDA of 17 333€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 FICA MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FICA MULTI SERVICES in 2024 is 42 k€.
Yes, FICA MULTI SERVICES generated a net profit of 11 k€ in 2024.
The headquarters of FICA MULTI SERVICES is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of FICA MULTI SERVICES 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).
FICA MULTI SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.