SIREN : 515255610
FIEF INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ACHERES (78260), this company of category PME shows in 2025 a revenue of 164 k€. 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 | 163 700 € | 180 477 € | 165 730 € | 191 876 € | 110 000 € | 141 563 € | 114 471 € | 111 000 € | 92 000 € |
| Net income | -1 455 € | 1 159 € | 7 731 € | 44 323 € | -39 299 € | 4 079 € | 3 814 € | 10 753 € | -24 207 € |
| EBITDA | -18 508 € | -5 213 € | 13 688 € | 49 675 € | -33 901 € | -7 219 € | -10 610 € | -32 017 € | -25 488 € |
| Net margin | -0.9% | 0.6% | 4.7% | 23.1% | -35.7% | 2.9% | 3.3% | 9.7% | -26.3% |
In 2025, FIEF INVESTISSEMENTS achieves revenue of 164 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 164 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 -19 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -255%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.9% of revenue), which will impact equity.
163 700 €
163 700 €
-18 508 €
-19 041 €
-1 455 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.002%
46.075%
-6.39%
-4.909
68.7%
In 2025, the debt ratio of FIEF INVESTISSEMENTS (67.00) 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 2025, the financial autonomy of FIEF INVESTISSEMENTS (46.1%) 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 2025, the repayment capacity of FIEF INVESTISSEMENTS (-4.91) 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 152.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.287
-25.119
In 2025, the liquidity ratio of FIEF INVESTISSEMENTS (152.29) 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.
In 2025, the interest coverage of FIEF INVESTISSEMENTS (-25.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 69 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 28 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
12 775 €
83 j
14 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 80 168€ to 204 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FIEF INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIEF INVESTISSEMENTS in 2025 is 164 k€.
FIEF INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of FIEF INVESTISSEMENTS is located in ACHERES (78260), in the department Yvelines.
The tax return of FIEF INVESTISSEMENTS 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).
FIEF INVESTISSEMENTS 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.