SIREN : 811877547
FIMMO HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in FRONTIGNAN (34110), this company of category PME shows in 2019 a net income positive of 117 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 116 994 € | -1 472 € |
| EBITDA | -1 122 € | -1 316 € |
| Net margin | N/C | N/C |
In 2019, FIMMO HOLDING generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 122 €
-1 122 €
116 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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.
83.592%
45.234%
0.007
In 2019, the debt ratio of FIMMO HOLDING (83.59) 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 2019, the financial autonomy of FIMMO HOLDING (45.2%) 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 2019, the repayment capacity of FIMMO HOLDING (0.01) 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 216.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.882
-8.734
In 2019, the liquidity ratio of FIMMO HOLDING (216.88) 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 2019, the interest coverage of FIMMO HOLDING (-8.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 501 days of the operating cycle (retail model).
0 €
0 j
501 j
0 j
Based on 105 transactions of similar company sales in 2019, the value of FIMMO HOLDING is estimated at 494 471 € (range 175 077€ - 1 123 895€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 FIMMO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIMMO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIMMO HOLDING generated a net profit of 117 k€ in 2019.
The headquarters of FIMMO HOLDING is located in FRONTIGNAN (34110), in the department Herault.
The tax return of FIMMO HOLDING 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).
FIMMO HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.