SIREN : 891358111
FIJECOCAN is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PELVES (62118), this company of category PME shows in 2022 a revenue of 25 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 25 000 € | 2 103 € |
| Net income | 6 802 € | -19 824 € |
| EBITDA | 7 190 € | -19 775 € |
| Net margin | 27.2% | -942.7% |
In 2022, FIJECOCAN achieves revenue of 25 k€. Vs 2021, growth of +1089% (2 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 7 k€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +969.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
7 190 €
7 190 €
6 802 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at -14808%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-14807.644%
-0.661%
27.208%
65.788
In 2022, the debt ratio of FIJECOCAN (-14807.64) 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 2022, the financial autonomy of FIJECOCAN (-0.7%) 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 2022, the repayment capacity of FIJECOCAN (65.79) 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 3534.29. 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 119.1x. Operating income very largely covers interest expenses: high safety margin.
3534.292
119.068
In 2022, the liquidity ratio of FIJECOCAN (3534.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FIJECOCAN (119.1x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 280 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6462 days of revenue, i.e. 449 k€ to permanently finance.
448 753 €
300 j
116 j
280 j
6462 j
Based on 109 transactions of similar company sales in 2022, the value of FIJECOCAN is estimated at 27 191 € (range 14 040€ - 53 734€). With an EBITDA of 7 190€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 FIJECOCAN with other companies in the same sector:
The revenue of FIJECOCAN in 2022 is 25 k€.
Yes, FIJECOCAN generated a net profit of 7 k€ in 2022.
The headquarters of FIJECOCAN is located in PELVES (62118), in the department Pas-de-Calais.
The tax return of FIJECOCAN 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).
FIJECOCAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.