SIREN : 454077009
FICEMA is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTBRISON (42600), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 547 783 € | 1 451 932 € | 1 210 101 € | 1 393 755 € | 1 531 152 € | 1 508 531 € | 1 567 770 € |
| Net income | 72 460 € | 105 533 € | 90 545 € | 96 817 € | 43 055 € | 37 952 € | 68 712 € | 70 914 € | 74 597 € |
| EBITDA | N/C | N/C | 126 324 € | 121 998 € | 29 204 € | 57 608 € | 91 841 € | 100 034 € | 113 248 € |
| Net margin | N/C | N/C | 5.8% | 6.7% | 3.6% | 2.7% | 4.5% | 4.7% | 4.8% |
In 2025, FICEMA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 75 k€ -> 72 k€.
72 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.607%
65.031%
4.3%
In 2025, the debt ratio of FICEMA (16.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FICEMA (65.0%) 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 2023, the repayment capacity of FICEMA (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.613
In 2025, the liquidity ratio of FICEMA (112.61) 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 2023, the interest coverage of FICEMA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2025,
the value of FICEMA is estimated at
153 734 €
(range 93 156€ - 691 471€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FICEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FICEMA in 2023 is 1.5 M€.
Yes, FICEMA generated a net profit of 72 k€ in 2025.
The headquarters of FICEMA is located in MONTBRISON (42600), in the department Loire.
The tax return of FICEMA 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).
FICEMA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.