SIREN : 510151236
FIJECO is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PELVES (62118), this company of category PME shows in 2021 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 387 427 € | 5 900 € | 8 660 € | 107 716 € | N/C |
| Net income | 25 685 € | 235 502 € | -42 € | 9 019 € | 100 928 € | 74 157 € |
| EBITDA | 18 868 € | 236 777 € | -5 105 € | -5 597 € | 92 364 € | -39 876 € |
| Net margin | 51.4% | 60.8% | -0.7% | 104.1% | 93.7% | N/C |
In 2021, FIJECO achieves revenue of 50 k€. Revenue is declining over the period 2017-2021 (CAGR: -17.5%). Significant drop of -87% vs 2020. After deducting consumption (0 €), gross margin stands at 50 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 19 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -92%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 51.4% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
18 868 €
18 868 €
25 685 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.65%
65.138%
50.213%
12.54
74.8%
In 2021, the debt ratio of FIJECO (42.65) 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 2021, the financial autonomy of FIJECO (65.1%) 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 FIJECO (12.54) 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 1276.60. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
1276.6
8.522
In 2021, the liquidity ratio of FIJECO (1276.60) 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 2021, the interest coverage of FIJECO (8.5x) 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: 2243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 2042 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 7080 days of revenue, i.e. 983 k€ to permanently finance.
983 290 €
2243 j
201 j
0 j
7080 j
Based on 76 transactions of similar company sales
in 2021,
the value of FIJECO is estimated at
88 365 €
(range 28 414€ - 156 977€).
With an EBITDA of 18 868€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FIJECO with other companies in the same sector:
The revenue of FIJECO in 2021 is 50 k€.
Yes, FIJECO generated a net profit of 26 k€ in 2021.
The headquarters of FIJECO is located in PELVES (62118), in the department Pas-de-Calais.
The tax return of FIJECO 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).
FIJECO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.