SIREN : 752103838
FIJET is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ESQUELBECQ (59470), this company of category PME shows in 2023 a revenue of 125 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 124 800 € | 124 800 € | 124 800 € | 124 800 € | 124 800 € | 119 400 € | 114 000 € |
| Net income | 100 286 € | 95 560 € | 89 758 € | 44 360 € | 100 187 € | 96 072 € | 91 451 € |
| EBITDA | 20 069 € | -5 371 € | -23 408 € | -60 735 € | 1 403 € | -1 243 € | -4 998 € |
| Net margin | 80.4% | 76.6% | 71.9% | 35.5% | 80.3% | 80.5% | 80.2% |
In 2023, FIJET achieves revenue of 125 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 125 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 20 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 100 k€, i.e. 80.4% of revenue. This profit can be retained or distributed to shareholders.
124 800 €
124 800 €
20 069 €
20 069 €
100 286 €
16.1%
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 98%. 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 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.275%
98.369%
80.357%
0.02
In 2023, the debt ratio of FIJET (0.28) 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 FIJET (98.4%) 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 2023, the repayment capacity of FIJET (0.02) 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 3239.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3239.301
0.0
In 2023, the liquidity ratio of FIJET (3239.30) 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 2023, the interest coverage of FIJET (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 638 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2023, WCR increased by +530%, requiring additional financing.
221 218 €
30 j
36 j
0 j
638 j
Based on 63 transactions of similar company sales
in 2023,
the value of FIJET is estimated at
241 943 €
(range 57 489€ - 382 382€).
With an EBITDA of 20 069€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FIJET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIJET in 2023 is 125 k€.
Yes, FIJET generated a net profit of 100 k€ in 2023.
The headquarters of FIJET is located in ESQUELBECQ (59470), in the department Nord.
The tax return of FIJET 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).
FIJET 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.