SIREN : 811021310
FIMAP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LUCON (85400), this company of category PME shows in 2024 a revenue of 13 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 870 € | 11 190 € | 3 850 € | N/C | 2 750 € | N/C | N/C | N/C |
| Net income | 767 891 € | -14 424 € | -61 150 € | -383 855 € | 387 966 € | 4 428 € | 487 653 € | 351 877 € |
| EBITDA | -4 531 € | -1 788 € | -2 199 € | -6 933 € | -22 567 € | -1 911 € | -4 855 € | -2 096 € |
| Net margin | 5966.5% | -128.9% | -1588.3% | N/C | 14107.9% | N/C | N/C | N/C |
In 2024, FIMAP achieves revenue of 13 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2023, growth of +15% (11 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -5 k€, representing -35.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -153%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 768 k€, i.e. 5966.5% of revenue. This profit can be retained or distributed to shareholders.
12 870 €
12 870 €
-4 531 €
-48 862 €
767 891 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3184.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.278%
97.583%
3184.048%
0.34
91.2%
In 2024, the debt ratio of FIMAP (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIMAP (97.6%) 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 2024, the repayment capacity of FIMAP (0.34) 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 26023.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26023.775
-2251.269
In 2024, the liquidity ratio of FIMAP (26023.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FIMAP (-2251.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 35796 days of revenue, i.e. 1.3 M€ to permanently finance.
1 279 705 €
0 j
53 j
0 j
35796 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIMAP is estimated at
452 983 €
(range 288 833€ - 2 299 390€).
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 13 k€.
Yes, FIMAP generated a net profit of 768 k€ in 2024.
The headquarters of FIMAP is located in LUCON (85400), in the department Vendee.
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.