Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1998-07-20 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
FIME : revenue, balance sheet and financial ratios
FIME is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FIME records a net loss of 532 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-532 358 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.259%
Financial autonomy (2023)
?
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
98.658%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.078
7.006
0.0
2.815
0.0
0.383
0.324
0.259
Financial autonomy
93.407
93.064
99.337
96.16
99.655
99.058
99.147
98.658
Repayment capacity
-1.807
0.0
0.0
-0.772
0.0
-0.063
None
None
Cash flow / Revenue
-20301.463%
13087.527%
-21069.0%
None%
-442940.556%
-3727.958%
None%
None%
Sector positioning
Debt ratio
0.262023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good
In 2023, the debt ratio of FIME (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.66%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of FIME (98.7%) 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.
Repayment capacity
-0.06 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of FIME (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1772.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1772.026
Liquidity indicators evolution FIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
8719.616
976.302
7821.615
3193.934
7283.652
4421.555
3645.378
1772.026
Interest coverage
-209.488
-177.296
-214.669
-25.449
-317.89
-115.133
None
None
Sector positioning
Liquidity ratio
1772.032023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-15 pts over 3 years
In 2023, the liquidity ratio of FIME (1772.03) 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.
Interest coverage
-115.13x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of FIME (-115.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 FIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
41 387 €
490 983 €
503 381 €
0 €
395 187 €
324 876 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
1623
1394
66715
1741164
242666
593
0
0
Supplier payment term (days)
87
25
20
16
31
44
0
0
Positioning of FIME in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FIME with other companies in the same sector:
The headquarters of FIME is located in PARIS (75008), in the department Paris.
Where to find the tax return of FIME ?
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).
In which sector does FIME operate?
FIME 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.
Item evolution
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