SIREN : 512922998
FIFI is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2015 a revenue of 440 k€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 440 460 € | 405 592 € | 344 214 € |
| Net income | 46 292 € | 41 563 € | 19 516 € |
| EBITDA | 62 193 € | 61 829 € | 38 271 € |
| Net margin | 10.5% | 10.2% | 5.7% |
In 2015, FIFI achieves revenue of 440 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2014: +9%. After deducting consumption (154 k€), gross margin stands at 286 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
440 460 €
286 027 €
62 193 €
60 316 €
46 292 €
14.1%
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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.213%
23.63%
11.032%
1.187
20.5%
In 2015, the debt ratio of FIFI (42.21) 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 2015, the financial autonomy of FIFI (23.6%) 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 2015, the repayment capacity of FIFI (1.19) 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 46.00. 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 4.9x. Financial charges are adequately covered by operations.
45.996
4.891
In 2015, the liquidity ratio of FIFI (46.00) 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 2015, the interest coverage of FIFI (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-32 250 €
2 j
19 j
5 j
-26 j
Based on 7347 transactions of similar company sales (all years), the value of FIFI is estimated at 345 025 € (range 190 157€ - 595 607€). With an EBITDA of 62 193€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 7347 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 FIFI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FIFI in 2015 is 440 k€.
Yes, FIFI generated a net profit of 46 k€ in 2015.
The headquarters of FIFI is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of FIFI 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).
FIFI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.