Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-03 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PIERRELAYE (95480), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIMO : revenue, balance sheet and financial ratios
FIMO is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PIERRELAYE (95480),
this company of category PME
shows in 2023 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FIMO generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 93 k€ -> 116 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 373 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.264%
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
21.601%
Solvency indicators evolution FIMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
181.838
139.249
88.264
Financial autonomy
14.576
19.708
21.601
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
88.262023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average-12 pts over 3 years
In 2023, the debt ratio of FIMO (88.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.6%2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average+9 pts over 3 years
In 2023, the financial autonomy of FIMO (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
323.173
Liquidity indicators evolution FIMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
354.365
769.084
323.173
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
323.172023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good
In 2023, the liquidity ratio of FIMO (323.17) 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.
Positioning of FIMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of FIMO is estimated at
659 991 €
(range 241 915€ - 1 277 294€).
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.
Estimated enterprise value2023
215 transactions
241k€659k€1277k€
659 991 €Range: 241 915€ - 1 277 294€
NAF 5 année 2023
Valuation method used
Net Income Multiple
116 373 €
×
5.7x
=659 992 €
Range: 241 916€ - 1 277 295€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FIMO with other companies in the same sector:
The revenue of FIMO is not publicly disclosed (confidential accounts filed with INPI).
Is FIMO profitable?
Yes, FIMO generated a net profit of 116 k€ in 2023.
Where is the headquarters of FIMO ?
The headquarters of FIMO is located in PIERRELAYE (95480), in the department Val-d'Oise.
Where to find the tax return of FIMO ?
The tax return of FIMO 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 FIMO operate?
FIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart