SIREN : 401250774
FICAR is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 357 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 356 949 € | 368 304 € | 343 323 € | 351 267 € | 332 442 € |
| Net income | 50 925 € | 35 718 € | 51 742 € | 33 674 € | 30 597 € | 26 370 € | 1 132 € | 26 149 € | 39 562 € |
| EBITDA | N/C | N/C | N/C | N/C | 44 979 € | 42 508 € | 36 915 € | 44 574 € | 45 093 € |
| Net margin | N/C | N/C | N/C | N/C | 8.6% | 7.2% | 0.3% | 7.4% | 11.9% |
In 2025, FICAR generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 51 k€.
50 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.746%
69.163%
In 2025, the debt ratio of FICAR (13.75) 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 2025, the financial autonomy of FICAR (69.2%) 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.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 307€ to 625 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FICAR in 2020 is 357 k€.
Yes, FICAR generated a net profit of 51 k€ in 2025.
The headquarters of FICAR is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of FICAR 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).
FICAR 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.