SIREN : 601620123
FIMOB is a French company founded 66 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2025 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 534 831 € | 443 304 € | 414 702 € | 375 649 € | 273 236 € | 167 502 € | 215 126 € | 254 997 € | 253 468 € | 254 800 € |
| Net income | 337 248 € | 271 845 € | 246 216 € | 214 870 € | 104 525 € | 21 123 € | -277 363 € | 88 111 € | 70 370 € | 78 244 € |
| EBITDA | 475 648 € | 385 950 € | 359 817 € | 325 346 € | 185 931 € | 75 571 € | 67 609 € | 118 051 € | 94 904 € | 110 029 € |
| Net margin | 63.1% | 61.3% | 59.4% | 57.2% | 38.3% | 12.6% | -128.9% | 34.6% | 27.8% | 30.7% |
In 2025, FIMOB achieves revenue of 535 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024, growth of +21% (443 k€ -> 535 k€). After deducting consumption (0 €), gross margin stands at 535 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 476 k€, representing 88.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
534 831 €
534 831 €
475 648 €
443 838 €
337 248 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.694%
52.503%
69.005%
2.149
60.6%
In 2025, the debt ratio of FIMOB (76.69) 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 2025, the financial autonomy of FIMOB (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FIMOB (2.15) 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 499.99. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
499.987
1.895
In 2025, the liquidity ratio of FIMOB (499.99) 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 2025, the interest coverage of FIMOB (1.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-3455%), freeing up cash.
-101 554 €
10 j
44 j
0 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 181 625€ to 1 407 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FIMOB with other companies in the same sector:
The revenue of FIMOB in 2025 is 535 k€.
Yes, FIMOB generated a net profit of 337 k€ in 2025.
The headquarters of FIMOB is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of FIMOB 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).
FIMOB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.