SIREN : 779961424
FIMOR is a French company founded 126 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 625 015 € | 8 704 702 € | 9 690 715 € | 8 503 292 € | 6 323 035 € | 6 801 726 € | 7 370 849 € | 7 183 037 € | 6 978 722 € | 9 504 075 € |
| Net income | 557 414 € | 2 663 099 € | 747 772 € | 856 851 € | 374 008 € | 389 019 € | 465 983 € | 239 823 € | 253 650 € | 119 562 € |
| EBITDA | 1 066 086 € | 81 433 € | -76 564 € | 543 349 € | -90 420 € | -259 543 € | 108 546 € | -132 818 € | -44 826 € | 28 773 € |
| Net margin | 5.8% | 30.6% | 7.7% | 10.1% | 5.9% | 5.7% | 6.3% | 3.3% | 3.6% | 1.3% |
In 2024, FIMOR achieves revenue of 9.6 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2023, growth of +11% (8.7 M€ -> 9.6 M€). After deducting consumption (3.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
9 625 015 €
6 433 295 €
1 066 086 €
1 008 432 €
557 414 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.081%
68.279%
11.259%
0.623
15.3%
In 2024, the debt ratio of FIMOR (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIMOR (68.3%) 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 2024, the repayment capacity of FIMOR (0.62) 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 247.42. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
247.418
28.571
In 2024, the liquidity ratio of FIMOR (247.42) 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 FIMOR (28.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 3.2 M€ to permanently finance.
3 175 100 €
42 j
62 j
32 j
119 j
Based on 76 transactions of similar company sales
(all years),
the value of FIMOR is estimated at
1 453 834 €
(range 609 359€ - 3 042 117€).
With an EBITDA of 1 066 086€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 FIMOR with other companies in the same sector:
The revenue of FIMOR in 2024 is 9.6 M€.
Yes, FIMOR generated a net profit of 557 k€ in 2024.
The headquarters of FIMOR is located in LE MANS (72100), in the department Sarthe.
The tax return of FIMOR 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).
FIMOR operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.