SIREN : 504214149
FIMIRON is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in EYGALIERES (13810), this company of category PME shows in 2022 a revenue of 812 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 812 483 € | 2 920 033 € | 3 878 342 € | 1 439 009 € | 1 055 405 € | 851 610 € | 497 040 € |
| Net income | 103 199 € | 578 922 € | 145 397 € | 241 712 € | 103 600 € | 515 512 € | 158 602 € |
| EBITDA | 108 920 € | 496 722 € | -40 158 € | -133 536 € | 103 017 € | 63 790 € | -64 690 € |
| Net margin | 12.7% | 19.8% | 3.7% | 16.8% | 9.8% | 60.5% | 31.9% |
In 2022, FIMIRON achieves revenue of 812 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -72% vs 2021. After deducting consumption (653 k€), gross margin stands at 159 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -78%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
812 483 €
159 120 €
108 920 €
95 795 €
103 199 €
13.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
99.915%
12.078%
0.0
58.4%
In 2022, the debt ratio of FIMIRON (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FIMIRON (99.9%) 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 2022, the repayment capacity of FIMIRON (0.00) 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 52959.75. 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 4.7x. Financial charges are adequately covered by operations.
52959.749
4.743
In 2022, the liquidity ratio of FIMIRON (52959.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FIMIRON (4.7x) 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. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 528 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 191 628 €
0 j
0 j
68 j
528 j
Based on 80 transactions of similar company sales
(all years),
the value of FIMIRON is estimated at
171 306 €
(range 62 142€ - 467 272€).
With an EBITDA of 108 920€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FIMIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FIMIRON in 2022 is 812 k€.
Yes, FIMIRON generated a net profit of 103 k€ in 2022.
The headquarters of FIMIRON is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of FIMIRON 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).
FIMIRON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.