SIREN : 384561858
FIMUREX is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REAUMONT (38140), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 068 279 € | 3 873 186 € | 5 094 559 € | 3 648 293 € | 2 236 338 € | 1 669 460 € | 1 255 193 € | 1 370 467 € | 1 684 099 € |
| Net income | 5 281 983 € | 12 100 125 € | 29 887 822 € | 21 612 249 € | 3 657 829 € | 5 208 235 € | 37 261 € | 3 946 747 € | 537 154 € |
| EBITDA | -6 133 604 € | -6 919 007 € | -9 615 559 € | -6 019 006 € | -4 014 746 € | -4 473 476 € | -3 888 439 € | -2 765 159 € | -2 152 919 € |
| Net margin | 172.1% | 312.4% | 586.7% | 592.4% | 163.6% | 312.0% | 3.0% | 288.0% | 31.9% |
In 2024, FIMUREX achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -21% vs 2023. After deducting consumption (653 k€), gross margin stands at 2.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -199.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by +11%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 172.1% of revenue. This profit can be retained or distributed to shareholders.
3 068 279 €
2 415 469 €
-6 133 604 €
-786 569 €
5 281 983 €
-199.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 201.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.128%
85.617%
201.82%
0.678
38.7%
In 2024, the debt ratio of FIMUREX (7.13) 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 FIMUREX (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FIMUREX (0.68) 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 91.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.132
-1.748
In 2024, the liquidity ratio of FIMUREX (91.13) 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 FIMUREX (-1.8x) 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: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 188 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 321 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
2 735 616 €
327 j
139 j
0 j
321 j
Based on 69 transactions of similar company sales
in 2024,
the value of FIMUREX is estimated at
15 845 178 €
(range 6 230 724€ - 37 969 753€).
The price/revenue ratio is 0.66x
(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 69 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 FIMUREX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FIMUREX in 2024 is 3.1 M€.
Yes, FIMUREX generated a net profit of 5.3 M€ in 2024.
The headquarters of FIMUREX is located in REAUMONT (38140), in the department Isere.
The tax return of FIMUREX 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).
FIMUREX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.