SIREN : 495354227
FICODEX is a French company founded 19 years ago, specialized in the sector Activités comptables. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, FICODEX is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 217 514 € | 257 821 € | 279 891 € | 350 616 € |
| Net income | -11 814 € | 5 432 € | -39 302 € | -23 867 € |
| EBITDA | 16 113 € | 44 368 € | 7 148 € | 30 960 € |
| Net margin | -5.4% | 2.1% | -14.0% | -6.8% |
In 2025, FICODEX achieves revenue of 218 k€. Revenue is declining over the period 2022-2025 (CAGR: -14.7%). Significant drop of -16% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -64%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (11.1%). Net income is negative at -12 k€ (-5.4% of revenue), which will impact equity.
217 514 €
217 514 €
16 113 €
-9 762 €
-11 814 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. This ratio is less favorable than the sector median (15.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (47.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.3%).
466.69%
14.57%
6.51%
23.97
40.5%
In 2025, the debt ratio of FICODEX (466.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FICODEX (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FICODEX (23.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.25. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.9x).
2.25
12.73
In 2025, the liquidity ratio of FICODEX (2.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FICODEX (12.7x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 234 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 178 days of revenue, i.e. 108 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 126 days of revenue, signaling an increased financing need.
107 789 €
252 j
18 j
0 j
178 j
Based on 106 transactions of similar company sales (all years), the value of FICODEX is estimated at 34 155 € (range 14 871€ - 97 922€). With an EBITDA of 16 113€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 106 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 FICODEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Paris:
The revenue of FICODEX in 2025 is 218 k€.
FICODEX recorded a net loss in 2025.
The headquarters of FICODEX is located in PARIS (75017), in the department Paris.
The tax return of FICODEX 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).
FICODEX operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.