SIREN : 351541636
FIMAP is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 149 € | 1 090 959 € | 1 137 736 € | 1 113 023 € | 1 084 382 € | 1 090 119 € | 1 060 587 € | 1 138 139 € | 1 117 878 € |
| Net income | 172 413 € | 1 148 556 € | 1 185 608 € | 679 870 € | 607 368 € | 561 550 € | 348 671 € | 374 903 € | 247 796 € |
| EBITDA | 223 583 € | 168 407 € | 204 043 € | 274 624 € | 388 354 € | 349 802 € | 334 536 € | 448 281 € | 445 372 € |
| Net margin | 15.5% | 105.3% | 104.2% | 61.1% | 56.0% | 51.5% | 32.9% | 32.9% | 22.2% |
In 2024, FIMAP achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 172 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
1 109 149 €
1 109 149 €
223 583 €
153 273 €
172 413 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.364%
89.189%
16.516%
3.728
64.4%
In 2024, the debt ratio of FIMAP (9.36) 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 FIMAP (89.2%) 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 FIMAP (3.73) 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 1581.32. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1581.32
5.549
In 2024, the liquidity ratio of FIMAP (1581.32) 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 FIMAP (5.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
153 850 €
5 j
59 j
0 j
50 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIMAP is estimated at
786 860 €
(range 245 500€ - 1 422 056€).
With an EBITDA of 223 583€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FIMAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIMAP in 2024 is 1.1 M€.
Yes, FIMAP generated a net profit of 172 k€ in 2024.
The headquarters of FIMAP is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of FIMAP 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).
FIMAP 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.