SIREN : 414759340
FIMAPRAX SARL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 377 749 € | 1 247 131 € | 1 167 977 € | 1 019 878 € | 801 344 € | 738 036 € |
| Net income | 695 965 € | 347 906 € | 220 345 € | 291 102 € | 215 291 € | 204 253 € |
| EBITDA | 501 469 € | 550 094 € | 499 624 € | 513 351 € | 330 032 € | 268 583 € |
| Net margin | 50.5% | 27.9% | 18.9% | 28.5% | 26.9% | 27.7% |
In 2024, FIMAPRAX SARL achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +10% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 501 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -9%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 696 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
1 377 749 €
1 377 749 €
501 469 €
99 274 €
695 965 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
233.38%
27.105%
78.585%
7.768
70.2%
In 2024, the debt ratio of FIMAPRAX SARL (233.38) 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 FIMAPRAX SARL (27.1%) 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 FIMAPRAX SARL (7.77) 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 225.61. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
225.613
26.094
In 2024, the liquidity ratio of FIMAPRAX SARL (225.61) 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 FIMAPRAX SARL (26.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 249 days of revenue, i.e. 954 k€ to permanently finance. Over 2019-2024, WCR increased by +228%, requiring additional financing.
953 816 €
96 j
88 j
0 j
249 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIMAPRAX SARL is estimated at
1 659 084 €
(range 486 253€ - 3 418 375€).
With an EBITDA of 501 469€, 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 FIMAPRAX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIMAPRAX SARL in 2024 is 1.4 M€.
Yes, FIMAPRAX SARL generated a net profit of 696 k€ in 2024.
The headquarters of FIMAPRAX SARL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of FIMAPRAX SARL 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).
FIMAPRAX SARL 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.