SIREN : 823085253
FIFAX PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHESSY (77700), this company of category PME shows in 2022 a revenue of -108€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -108 € | 383 614 € | 169 647 € | 70 000 € | 392 € | 185 € |
| Net income | -1 309 891 € | -1 840 249 € | -2 613 580 € | -934 384 € | -582 054 € | 23 158 € |
| EBITDA | -4 510 € | -330 964 € | 25 755 € | -37 860 € | -521 250 € | -1 748 € |
| Net margin | 1212862.0% | -479.7% | -1540.6% | -1334.8% | -148483.2% | 12517.8% |
In 2022, FIFAX PROMOTION records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-108 €
-108 €
-4 510 €
-501 080 €
-1 309 891 €
4175.9%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 751317.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-174.054%
-134.075%
751317.593%
-15.545
In 2022, the debt ratio of FIFAX PROMOTION (-174.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FIFAX PROMOTION (-134.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FIFAX PROMOTION (-15.54) 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 11677.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11677.069
-24035.854
In 2022, the liquidity ratio of FIFAX PROMOTION (11677.07) 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.
In 2022, the interest coverage of FIFAX PROMOTION (-24035.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -742608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2320 days. Excellent situation: suppliers finance 744928 days of the operating cycle (retail model). WCR is negative (-14343897 days): operations structurally generate cash. Over 2017-2022, WCR increased by +433%, requiring additional financing.
4 303 169 €
-742608 j
2320 j
-1304800 j
-14343897 j
Compare FIFAX PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FIFAX PROMOTION in 2022 is -108€.
FIFAX PROMOTION recorded a net loss in 2022.
The headquarters of FIFAX PROMOTION is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of FIFAX PROMOTION 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).
FIFAX PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.