SIREN : 419311329
FIME is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 43.1 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 | 43 056 000 € | 32 620 000 € | 29 143 000 € | 27 968 000 € | 26 524 000 € | 28 230 000 € | 29 086 000 € | 27 353 € | 31 557 000 € |
| Net income | -1 619 000 € | 2 235 000 € | 2 883 000 € | 1 661 000 € | 999 000 € | 2 168 000 € | 4 674 000 € | 26 331 € | -2 682 000 € |
| EBITDA | 8 729 000 € | 3 941 000 € | 3 211 000 € | 3 654 000 € | 3 313 000 € | 3 983 000 € | 2 789 000 € | -1 523 € | -1 159 000 € |
| Net margin | -3.8% | 6.9% | 9.9% | 5.9% | 3.8% | 7.7% | 16.1% | 96.3% | -8.5% |
In 2024, FIME achieves revenue of 43.1 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +32% (32.6 M€ -> 43.1 M€). After deducting consumption (916 k€), gross margin stands at 42.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-3.8% of revenue), which will impact equity.
43 056 000 €
42 140 000 €
8 729 000 €
5 294 000 €
-1 619 000 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.427%
20.824%
16.163%
5.081
14.4%
In 2024, the debt ratio of FIME (202.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FIME (20.8%) 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 FIME (5.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.73. 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 74.6x. Operating income very largely covers interest expenses: high safety margin.
203.73
74.636
In 2024, the liquidity ratio of FIME (203.73) 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 FIME (74.6x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 289 days of revenue, i.e. 34.6 M€ to permanently finance. Over 2016-2024, WCR increased by +300%, requiring additional financing.
34 555 023 €
229 j
233 j
6 j
289 j
Based on 215 transactions of similar company sales (all years), the value of FIME is estimated at 7 919 884 € (range 3 402 655€ - 28 280 853€). With an EBITDA of 8 729 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 FIME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FIME in 2024 is 43.1 M€.
FIME recorded a net loss in 2024.
The headquarters of FIME is located in PARIS (75001), in the department Paris.
The tax return of FIME 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).
FIME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.