SIREN : 950030106
FIESTA is a French company founded 45 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 627 718 € | 1 900 410 € | 2 093 456 € | 3 266 072 € | 2 821 174 € | 2 394 598 € | 3 275 207 € |
| Net income | -354 707 € | -33 084 € | -310 052 € | -805 138 € | -367 012 € | -447 085 € | -241 691 € |
| EBITDA | -306 326 € | -190 939 € | -347 268 € | -524 064 € | -370 225 € | -364 881 € | -215 306 € |
| Net margin | -9.8% | -1.7% | -14.8% | -24.7% | -13.0% | -18.7% | -7.4% |
In 2024, FIESTA achieves revenue of 3.6 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021, growth of +91% (1.9 M€ -> 3.6 M€). After deducting consumption (2.1 M€), gross margin stands at 1.5 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-9.8% of revenue), which will impact equity.
3 627 718 €
1 531 597 €
-306 326 €
-405 029 €
-354 707 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
42.291%
31.6%
-7.545%
-1.181
6.2%
In 2024, the debt ratio of FIESTA (42.29) 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 FIESTA (31.6%) 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 2024, the repayment capacity of FIESTA (-1.18) 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 94.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.679
-0.104
In 2024, the liquidity ratio of FIESTA (94.68) 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 2024, the interest coverage of FIESTA (-0.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 448 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
448 205 €
2 j
99 j
59 j
44 j
Based on 68 transactions of similar company sales
in 2024,
the value of FIESTA is estimated at
686 093 €
(range 470 911€ - 1 337 635€).
The price/revenue ratio is 0.19x
(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.
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 68 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 FIESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FIESTA in 2024 is 3.6 M€.
FIESTA recorded a net loss in 2024.
The headquarters of FIESTA is located in PARIS (75010), in the department Paris.
The tax return of FIESTA 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).
FIESTA 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.