SIREN : 449378405
FIGEROUX is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2021 a revenue of 680 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 680 100 € | 565 100 € | 392 900 € | 609 000 € | 615 500 € | 735 500 € |
| Net income | -87 565 € | 24 752 € | -29 346 € | 1 111 886 € | -175 051 € | 16 638 € | 35 206 € | 89 951 € |
| EBITDA | N/C | N/C | 111 640 € | -19 029 € | -220 979 € | 28 984 € | 62 833 € | 124 166 € |
| Net margin | N/C | N/C | -4.3% | 196.8% | -44.6% | 2.7% | 5.7% | 12.2% |
In 2023, FIGEROUX records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-87 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.932%
62.735%
85.9%
In 2023, the debt ratio of FIGEROUX (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FIGEROUX (62.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FIGEROUX (0.49) 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 90.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.139
In 2023, the liquidity ratio of FIGEROUX (90.14) 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 2021, the interest coverage of FIGEROUX (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.
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Compare FIGEROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIGEROUX in 2021 is 680 k€.
FIGEROUX recorded a net loss in 2023.
The headquarters of FIGEROUX is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of FIGEROUX 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).
FIGEROUX 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.