FIMAPLUS : revenue, balance sheet and financial ratios

FIMAPLUS is a French company founded 11 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2019 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIMAPLUS (SIREN 809703879)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 325 339 € 292 740 € 265 493 € 286 590 €
Net income 1 054 € 476 € 4 697 € 1 051 € 3 392 €
EBITDA N/C 12 175 € 32 814 € 14 963 € 17 791 €
Net margin N/C 0.1% 1.6% 0.4% 1.2%

Revenue and income statement

In 2021, FIMAPLUS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 3 k€ -> 1 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.564%

Solvency indicators evolution
FIMAPLUS

Sector positioning

Debt ratio
0.0 2021
2018
2019
2021
Q1: 0.0
Med: 2.21
Q3: 68.01
Excellent

In 2021, the debt ratio of FIMAPLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.56% 2021
2018
2019
2021
Q1: 7.69%
Med: 34.06%
Q3: 55.21%
Average +12 pts over 3 years

In 2021, the financial autonomy of FIMAPLUS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2019
2018
2019
Q1: 0.0 years
Med: 0.05 years
Q3: 0.89 years
Average +33 pts over 2 years

In 2019, the repayment capacity of FIMAPLUS (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.097

Liquidity indicators evolution
FIMAPLUS

Sector positioning

Liquidity ratio
169.1 2021
2018
2019
2021
Q1: 118.05
Med: 187.76
Q3: 296.79
Average +7 pts over 3 years

In 2021, the liquidity ratio of FIMAPLUS (169.10) 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.

Interest coverage
22.75x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Excellent

In 2019, the interest coverage of FIMAPLUS (22.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 760 days. The gap of 2075 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2835 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

760 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIMAPLUS

Positioning of FIMAPLUS in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of FIMAPLUS is estimated at 3 450 € (range 924€ - 8 371€). 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.

Estimated enterprise value 2021
158 transactions
0k€ 3k€ 8k€
3 450 € Range: 924€ - 8 371€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 054 € × 3.3x = 3 451 €
Range: 924€ - 8 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare FIMAPLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about FIMAPLUS

What is the revenue of FIMAPLUS ?

The revenue of FIMAPLUS in 2019 is 325 k€.

Is FIMAPLUS profitable?

Yes, FIMAPLUS generated a net profit of 1 k€ in 2021.

Where is the headquarters of FIMAPLUS ?

The headquarters of FIMAPLUS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of FIMAPLUS ?

The tax return of FIMAPLUS 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).

In which sector does FIMAPLUS operate?

FIMAPLUS operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.