Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: LYON (69002), Rhone
FIEVET & ASSOCIES : revenue, balance sheet and financial ratios
FIEVET & ASSOCIES is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in LYON (69002),
this company of category PME
shows in 2017 a revenue of 788 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIEVET & ASSOCIES (SIREN 518760905)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
787 813 €
669 724 €
Net income
67 113 €
34 739 €
25 518 €
58 725 €
22 351 €
34 258 €
29 794 €
EBITDA
N/C
N/C
N/C
N/C
N/C
16 120 €
12 926 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
4.4%
Revenue and income statement
In 2024, FIEVET & ASSOCIES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 67 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 113 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
73.222%
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
54.697%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
39.26
31.65
20.85
30.567
30.181
37.203
73.222
Financial autonomy
66.595
71.249
77.149
70.886
65.849
61.028
54.697
Repayment capacity
47.731
21.52
None
None
None
None
None
Cash flow / Revenue
0.734%
1.271%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.222024
2020
2021
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average+19 pts over 3 years
In 2024, the debt ratio of FIEVET & ASSOCIES (73.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.7%2024
2020
2021
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good-13 pts over 3 years
In 2024, the financial autonomy of FIEVET & ASSOCIES (54.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 732.63. 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
732.633
Liquidity indicators evolution FIEVET & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
320.211
443.792
346.774
538.927
320.389
307.172
732.633
Interest coverage
30.682
2.376
None
None
None
None
None
Sector positioning
Liquidity ratio
732.632024
2020
2021
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of FIEVET & ASSOCIES (732.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution FIEVET & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
195 975 €
202 113 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
91
92
0
0
0
0
0
Supplier payment term (days)
104
37
0
0
0
0
0
Positioning of FIEVET & ASSOCIES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of FIEVET & ASSOCIES is estimated at
135 076 €
(range 63 893€ - 616 744€).
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 value2024
193 transactions
63k€135k€616k€
135 076 €Range: 63 893€ - 616 744€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 113 €
×
2.0x
=135 076 €
Range: 63 894€ - 616 744€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 agents et courtiers d'assurances)
Compare FIEVET & ASSOCIES with other companies in the same sector:
Frequently asked questions about FIEVET & ASSOCIES
What is the revenue of FIEVET & ASSOCIES ?
The revenue of FIEVET & ASSOCIES in 2017 is 788 k€.
Is FIEVET & ASSOCIES profitable?
Yes, FIEVET & ASSOCIES generated a net profit of 67 k€ in 2024.
Where is the headquarters of FIEVET & ASSOCIES ?
The headquarters of FIEVET & ASSOCIES is located in LYON (69002), in the department Rhone.
Where to find the tax return of FIEVET & ASSOCIES ?
The tax return of FIEVET & ASSOCIES 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 FIEVET & ASSOCIES operate?
FIEVET & ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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