FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER : revenue, balance sheet and financial ratios

FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 60.4 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

Financial history - FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER (SIREN 804103232)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 60 350 881 € 51 600 313 € 34 372 936 € N/C N/C N/C N/C N/C N/C
Net income -277 850 € -57 061 € -285 198 € 2 603 € 697 € 4 004 € 5 408 € 5 256 € -881 €
EBITDA 248 138 € 478 492 € 62 928 € -418 € -287 € -888 € -709 € -1 776 € -873 €
Net margin -0.5% -0.1% -0.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER achieves revenue of 60.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023, growth of +17% (51.6 M€ -> 60.4 M€). After deducting consumption (168 k€), gross margin stands at 60.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -278 k€ (-0.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 350 881 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 182 940 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

248 138 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-352 028 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-277 850 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.983%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.846%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.46%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.128

Solvency indicators evolution
FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER

Sector positioning

Debt ratio
8.98 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good +15 pts over 3 years

In 2024, the debt ratio of FIDUCIAL FACILITY MANAGER... (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.85% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of FIDUCIAL FACILITY MANAGER... (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of FIDUCIAL FACILITY MANAGER... (-0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.879

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER

Sector positioning

Liquidity ratio
100.88 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of FIDUCIAL FACILITY MANAGER... (100.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good -24 pts over 3 years

In 2024, the interest coverage of FIDUCIAL FACILITY MANAGER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 33 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 123 days of revenue, i.e. 20.7 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 658 710 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

134 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

101 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER

Positioning of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER is estimated at 9 326 380 € (range 4 207 642€ - 18 550 988€). With an EBITDA of 248 138€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
4207k€ 9326k€ 18550k€
9 326 380 € Range: 4 207 642€ - 18 550 988€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
248 138 € × 5.0x
Estimation 1 248 460 €
214 914€ - 2 065 338€
Revenue Multiple 30%
60 350 881 € × 0.38x
Estimation 22 789 581 €
10 862 190€ - 46 027 073€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER

What is the revenue of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER ?

The revenue of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER in 2024 is 60.4 M€.

Is FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER profitable?

FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER recorded a net loss in 2024.

Where is the headquarters of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER ?

The headquarters of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER ?

The tax return of FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER 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).

In which sector does FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER operate?

FIDUCIAL FACILITY MANAGER EN ABREGE FIDUCIAL FMER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.