SIREN : 820301794
FIKEREL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 132 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 000 € | 7 500 € | 33 000 € | 40 000 € | 24 710 € | 50 907 € | 15 720 € |
| Net income | 82 929 € | -62 416 € | 54 036 € | -13 652 € | 3 416 479 € | 289 010 € | 255 404 € |
| EBITDA | -64 842 € | -34 967 € | -67 095 € | -25 383 € | 10 892 € | -27 853 € | -11 599 € |
| Net margin | 62.8% | -832.2% | 163.7% | -34.1% | 13826.3% | 567.7% | 1624.7% |
In 2024, FIKEREL achieves revenue of 132 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Vs 2023, growth of +1660% (8 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 -65 k€, representing -49.1% of revenue. Positive scissor effect: EBITDA margin improves by +417.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 62.8% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
-64 842 €
32 318 €
82 929 €
-49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 226.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.309%
36.401%
226.578%
3.167
In 2024, the debt ratio of FIKEREL (35.31) 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 2024, the financial autonomy of FIKEREL (36.4%) 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 2024, the repayment capacity of FIKEREL (3.17) 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 24.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.314
-703.228
In 2024, the liquidity ratio of FIKEREL (24.31) 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 2024, the interest coverage of FIKEREL (-703.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 295 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 1310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-7588 days): operations structurally generate cash. Notable WCR improvement over the period (-3672%), freeing up cash.
-2 782 095 €
345 j
50 j
1310 j
-7588 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIKEREL is estimated at
269 289 €
(range 82 087€ - 552 857€).
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 FIKEREL with other companies in the same sector:
The revenue of FIKEREL in 2024 is 132 k€.
Yes, FIKEREL generated a net profit of 83 k€ in 2024.
The headquarters of FIKEREL is located in LYON (69002), in the department Rhone.
The tax return of FIKEREL 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).
FIKEREL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.