SIREN : 348012550
FICOSA INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DIEUZE (57260), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 523 603 € | 3 796 893 € | 3 926 892 € | 9 832 150 € | 11 150 267 € | 15 722 883 € | 15 948 968 € | 17 090 372 € | 15 739 089 € | 13 784 490 € |
| Net income | -17 771 271 € | -252 725 € | 42 585 € | -30 651 € | -208 159 € | 10 242 242 € | 5 587 640 € | 2 034 080 € | 771 094 € | 1 402 379 € |
| EBITDA | 483 425 € | 313 862 € | 269 068 € | 228 015 € | 133 264 € | 252 216 € | 323 795 € | 206 301 € | 94 842 € | -2 640 € |
| Net margin | -504.3% | -6.7% | 1.1% | -0.3% | -1.9% | 65.1% | 35.0% | 11.9% | 4.9% | 10.2% |
In 2024, FICOSA INTERNATIONAL achieves revenue of 3.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -14.1%). Slight decline of -7% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.9 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -17.8 M€ (-504.3% of revenue), which will impact equity.
3 523 603 €
1 887 447 €
483 425 €
503 537 €
-17 771 271 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.781%
58.316%
-14.924%
-47.152
In 2024, the debt ratio of FICOSA INTERNATIONAL (68.78) 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 FICOSA INTERNATIONAL (58.3%) 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 FICOSA INTERNATIONAL (-47.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.92. 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 3786.6x. Operating income very largely covers interest expenses: high safety margin.
248.918
3786.579
In 2024, the liquidity ratio of FICOSA INTERNATIONAL (248.92) 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 2024, the interest coverage of FICOSA INTERNATIONAL (3786.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 147 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 440 484 €
51 j
68 j
0 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 497 747€ to 1 820 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FICOSA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of FICOSA INTERNATIONAL in 2024 is 3.5 M€.
FICOSA INTERNATIONAL recorded a net loss in 2024.
The headquarters of FICOSA INTERNATIONAL is located in DIEUZE (57260), in the department Moselle.
The tax return of FICOSA INTERNATIONAL 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).
FICOSA INTERNATIONAL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.