SIREN : 408993798
FICAR is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 759 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759 495 € | 610 496 € | 719 597 € | 601 868 € | 765 619 € | 737 993 € | 764 533 € | 934 256 € |
| Net income | 334 358 € | 170 284 € | 2 331 € | 68 004 € | 67 600 € | 28 816 € | 39 651 € | -28 903 € |
| EBITDA | 69 856 € | 39 479 € | 106 159 € | 21 597 € | 65 227 € | 28 543 € | 54 497 € | 86 667 € |
| Net margin | 44.0% | 27.9% | 0.3% | 11.3% | 8.8% | 3.9% | 5.2% | -3.1% |
In 2024, FICAR achieves revenue of 759 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +24% (610 k€ -> 759 k€). After deducting consumption (0 €), gross margin stands at 759 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 70 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 44.0% of revenue. This profit can be retained or distributed to shareholders.
759 495 €
759 495 €
69 856 €
69 868 €
334 358 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.131%
30.309%
65.749%
2.133
In 2024, the debt ratio of FICAR (184.13) 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 FICAR (30.3%) 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 2024, the repayment capacity of FICAR (2.13) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 256.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
256.694
In 2024, the liquidity ratio of FICAR (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FICAR (256.7x) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-2597%), freeing up cash.
-241 869 €
0 j
103 j
0 j
-115 j
Based on 54 transactions of similar company sales
in 2024,
the value of FICAR is estimated at
400 687 €
(range 174 317€ - 949 983€).
With an EBITDA of 69 856€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2024 is 759 k€.
Yes, FICAR generated a net profit of 334 k€ in 2024.
The headquarters of FICAR is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
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.