SIREN : 520214925
FIMETA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in POMPEY (54340), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 156 370 € | 981 542 € | 938 561 € | 964 194 € | 902 780 € | 953 626 € | 762 878 € | 775 661 € | 733 829 € | 791 737 € |
| Net income | 893 570 € | 265 247 € | 557 038 € | 705 082 € | 277 662 € | 378 371 € | 323 719 € | 364 697 € | 167 134 € | 382 591 € |
| EBITDA | 684 334 € | 355 037 € | 391 366 € | 457 496 € | 411 073 € | 469 080 € | 186 693 € | 241 136 € | 234 235 € | 227 543 € |
| Net margin | 77.3% | 27.0% | 59.4% | 73.1% | 30.8% | 39.7% | 42.4% | 47.0% | 22.8% | 48.3% |
In 2025, FIMETA achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024, growth of +18% (982 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 684 k€, representing 59.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
1 156 370 €
1 156 370 €
684 334 €
606 887 €
893 570 €
59.2%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.236%
96.26%
82.32%
0.018
39.8%
In 2025, the debt ratio of FIMETA (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FIMETA (96.3%) 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 2025, the repayment capacity of FIMETA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1046.14. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1046.139
0.399
In 2025, the liquidity ratio of FIMETA (1046.14) 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.
In 2025, the interest coverage of FIMETA (0.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-365%), freeing up cash.
-58 952 €
69 j
34 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 482 316€ to 5 261 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FIMETA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIMETA in 2025 is 1.2 M€.
Yes, FIMETA generated a net profit of 894 k€ in 2025.
The headquarters of FIMETA is located in POMPEY (54340), in the department Meurthe-et-Moselle.
The tax return of FIMETA 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).
FIMETA 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.