SIREN : 482778792
FIKARDEV is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 621 262 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 686 633 € | 41 242 € | -992 367 € | 524 778 € | 177 117 € | 174 363 € | 114 701 € | 29 070 € | 169 124 € |
| EBITDA | 753 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 42.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FIKARDEV achieves revenue of 1.6 M€. After deducting consumption (1.3 M€), gross margin stands at 313 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
1 621 262 €
313 080 €
753 €
-68 329 €
686 633 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.533%
80.174%
0.79%
1.941
In 2024, the debt ratio of FIKARDEV (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIKARDEV (80.2%) 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 2024, the repayment capacity of FIKARDEV (1.94) 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 1090.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.355
0.0
In 2024, the liquidity ratio of FIKARDEV (1090.36) 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 2024, the interest coverage of FIKARDEV (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 768 days of revenue, i.e. 3.5 M€ to permanently finance.
3 459 303 €
12 j
144 j
0 j
768 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIKARDEV is estimated at
1 164 882 €
(range 365 360€ - 2 427 179€).
With an EBITDA of 753€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FIKARDEV with other companies in the same sector:
The revenue of FIKARDEV in 2024 is 1.6 M€.
Yes, FIKARDEV generated a net profit of 687 k€ in 2024.
The headquarters of FIKARDEV is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FIKARDEV 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).
FIKARDEV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.