SIREN : 880112008
FIGC-WEEL is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2025 a revenue of 114 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 113 535 € | 110 765 € | 110 765 € | 75 653 € | 79 200 € | N/C |
| Net income | 60 555 € | 90 802 € | 21 € | -45 376 € | 43 225 € | -2 099 € |
| EBITDA | -9 345 € | 3 214 € | 745 € | -39 814 € | 1 440 € | -2 099 € |
| Net margin | 53.3% | 82.0% | 0.0% | -60.0% | 54.6% | N/C |
In 2025, FIGC-WEEL achieves revenue of 114 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 114 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 -9 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -391%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
113 535 €
113 535 €
-9 345 €
-9 745 €
60 555 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.079%
95.9%
53.688%
0.004
76.0%
In 2025, the debt ratio of FIGC-WEEL (0.08) 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 2025, the financial autonomy of FIGC-WEEL (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FIGC-WEEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.08
0.0
In 2025, the liquidity ratio of FIGC-WEEL (607.08) 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 2025, the interest coverage of FIGC-WEEL (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 4 k€ to permanently finance.
3 630 €
38 j
6 j
0 j
12 j
Based on 173 transactions of similar company sales (all years), the value of FIGC-WEEL is estimated at 111 549 € (range 40 903€ - 290 025€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 FIGC-WEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FIGC-WEEL in 2025 is 114 k€.
Yes, FIGC-WEEL generated a net profit of 61 k€ in 2025.
The headquarters of FIGC-WEEL is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of FIGC-WEEL 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).
FIGC-WEEL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.