SIREN : 794758540
FIFANE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MONTMOROT (39570), this company of category PME shows in 2022 a revenue of 775 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 775 429 € | N/C | N/C | N/C | 118 227 € | 153 798 € | 129 846 € |
| Net income | 938 625 € | 1 471 462 € | 459 752 € | -8 258 € | -390 238 € | 166 841 € | 71 673 € |
| EBITDA | 250 177 € | N/C | N/C | N/C | -39 521 € | -66 986 € | -65 705 € |
| Net margin | 121.0% | N/C | N/C | N/C | -330.1% | 108.5% | 55.2% |
In 2022, FIFANE achieves revenue of 775 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. After deducting consumption (0 €), gross margin stands at 775 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 250 k€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 121.0% of revenue. This profit can be retained or distributed to shareholders.
775 429 €
775 429 €
250 177 €
250 178 €
938 625 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 121.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.172%
46.649%
121.046%
3.33
100.0%
In 2022, the debt ratio of FIFANE (110.17) 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 2022, the financial autonomy of FIFANE (46.6%) 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 2022, the repayment capacity of FIFANE (3.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.27. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
885.27
16.606
In 2022, the liquidity ratio of FIFANE (885.27) 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 2022, the interest coverage of FIFANE (16.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 215 days of revenue, i.e. 462 k€ to permanently finance. Over 2016-2022, WCR increased by +2100%, requiring additional financing.
462 063 €
67 j
72 j
0 j
215 j
Based on 109 transactions of similar company sales in 2022, the value of FIFANE is estimated at 1 739 857 € (range 859 444€ - 3 609 398€). With an EBITDA of 250 177€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 FIFANE with other companies in the same sector:
The revenue of FIFANE in 2022 is 775 k€.
Yes, FIFANE generated a net profit of 939 k€ in 2022.
The headquarters of FIFANE is located in MONTMOROT (39570), in the department Jura.
The tax return of FIFANE 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).
FIFANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.