SIREN : 489193508
FIFUS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 123 610 € | 2 859 476 € | 2 723 564 € | 2 402 425 € | 2 870 988 € | 2 518 541 € | 2 694 637 € | 1 652 622 € | 1 253 452 € |
| Net income | -485 575 € | -5 799 962 € | 7 970 652 € | 1 260 423 € | 1 842 675 € | 946 466 € | 1 625 680 € | 1 031 970 € | 582 093 € |
| EBITDA | 2 620 438 € | 1 371 611 € | 948 753 € | 1 083 217 € | 1 565 971 € | 1 560 389 € | 1 888 039 € | 1 071 207 € | 805 423 € |
| Net margin | -11.8% | -202.8% | 292.7% | 52.5% | 64.2% | 37.6% | 60.3% | 62.4% | 46.4% |
In 2024, FIFUS achieves revenue of 4.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2022, growth of +44% (2.9 M€ -> 4.1 M€). After deducting consumption (46 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -486 k€ (-11.8% of revenue), which will impact equity.
4 123 610 €
4 123 564 €
2 620 438 €
2 440 685 €
-485 575 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.549%
53.954%
165.191%
2.32
42.3%
In 2024, the debt ratio of FIFUS (79.55) 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 FIFUS (54.0%) 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 FIFUS (2.32) 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 694.30. 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 355.3x. Operating income very largely covers interest expenses: high safety margin.
694.299
355.338
In 2024, the liquidity ratio of FIFUS (694.30) 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 2024, the interest coverage of FIFUS (355.3x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 373 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2015-2024, WCR increased by +1451%, requiring additional financing.
4 268 060 €
176 j
182 j
0 j
373 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIFUS is estimated at
8 830 478 €
(range 1 907 081€ - 14 730 873€).
With an EBITDA of 2 620 438€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FIFUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIFUS in 2024 is 4.1 M€.
FIFUS recorded a net loss in 2024.
The headquarters of FIFUS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of FIFUS 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).
FIFUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.