SIREN : 913985859
FIMM GT is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 112 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 | 2024 |
|---|---|
| Revenue | 111 864 € |
| Net income | 233 325 € |
| EBITDA | -5 351 € |
| Net margin | 208.6% |
In 2024, FIMM GT achieves revenue of 112 k€. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 208.6% of revenue. This profit can be retained or distributed to shareholders.
111 864 €
111 864 €
-5 351 €
-5 351 €
233 325 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 479%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 208.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
479.33%
17.216%
208.579%
17.14
In 2024, the debt ratio of FIMM GT (479.33) 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 FIMM GT (17.2%) 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 FIMM GT (17.14) 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 544.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.123
-1990.021
In 2024, the liquidity ratio of FIMM GT (544.12) 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 FIMM GT (-1990.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 53 k€ to permanently finance.
52 751 €
97 j
17 j
0 j
170 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIMM GT is estimated at
175 775 €
(range 111 488€ - 744 010€).
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 FIMM GT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIMM GT in 2024 is 112 k€.
Yes, FIMM GT generated a net profit of 233 k€ in 2024.
The headquarters of FIMM GT is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FIMM GT 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).
FIMM GT 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.