SIREN : 520390386
FIMAG is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CAUDAN (56850), this company of category PME shows in 2025 a revenue of 74 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 694 € | 79 102 € | 187 202 € | 154 045 € | 110 400 € | 246 358 € | 126 000 € | 206 470 € | 156 240 € | 160 911 € |
| Net income | -291 789 € | -73 116 € | 16 359 € | -15 700 € | -379 939 € | 23 646 € | 67 149 € | 18 770 € | 177 433 € | 176 973 € |
| EBITDA | -94 831 € | -102 818 € | 17 571 € | -15 399 € | -95 460 € | 37 266 € | -73 896 € | 10 062 € | 12 187 € | 13 926 € |
| Net margin | -395.9% | -92.4% | 8.7% | -10.2% | -344.1% | 9.6% | 53.3% | 9.1% | 113.6% | 110.0% |
In 2025, FIMAG achieves revenue of 74 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.3%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 74 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 -95 k€, representing -128.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -292 k€ (-395.9% of revenue), which will impact equity.
73 694 €
73 694 €
-94 831 €
9 822 €
-291 789 €
-128.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.41%
49.495%
-537.957%
-1.394
In 2025, the debt ratio of FIMAG (90.41) 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 2025, the financial autonomy of FIMAG (49.5%) 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 2025, the repayment capacity of FIMAG (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.151
-5.699
In 2025, the liquidity ratio of FIMAG (329.15) 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 2025, the interest coverage of FIMAG (-5.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 913 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model). Overall, WCR represents 939 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2025, WCR increased by +30%, requiring additional financing.
192 303 €
360 j
913 j
0 j
939 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 089€ to 92 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FIMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIMAG in 2025 is 74 k€.
FIMAG recorded a net loss in 2025.
The headquarters of FIMAG is located in CAUDAN (56850), in the department Morbihan.
The tax return of FIMAG 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).
FIMAG 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.