SIREN : 499154557
F.INITIATIVES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category ETI shows in 2022 a revenue of 33.9 M€. 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 894 926 € | 43 180 199 € | 14 225 636 € | 47 383 008 € | 43 730 202 € | 45 659 250 € | 42 104 089 € |
| Net income | 37 674 € | 3 184 757 € | -6 365 288 € | 4 417 472 € | 6 091 135 € | 8 397 994 € | 6 852 531 € |
| EBITDA | 582 397 € | 4 339 200 € | -5 867 027 € | 8 915 637 € | 10 139 147 € | 15 565 655 € | 13 487 345 € |
| Net margin | 0.1% | 7.4% | -44.7% | 9.3% | 13.9% | 18.4% | 16.3% |
In 2022, F.INITIATIVES achieves revenue of 33.9 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 33.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -87%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
33 894 926 €
33 894 926 €
582 397 €
1 141 773 €
37 674 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.919%
44.231%
-3.049%
-3.866
37.3%
In 2022, the debt ratio of F.INITIATIVES (29.92) 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 2022, the financial autonomy of F.INITIATIVES (44.2%) 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 2022, the repayment capacity of F.INITIATIVES (-3.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.81. 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 201.9x. Operating income very largely covers interest expenses: high safety margin.
268.812
201.889
In 2022, the liquidity ratio of F.INITIATIVES (268.81) 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 2022, the interest coverage of F.INITIATIVES (201.9x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 8.4 M€ to permanently finance.
8 431 024 €
126 j
96 j
0 j
90 j
Based on 88 transactions of similar company sales
in 2022,
the value of F.INITIATIVES is estimated at
5 392 680 €
(range 3 012 595€ - 11 554 664€).
With an EBITDA of 582 397€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 F.INITIATIVES 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 F.INITIATIVES in 2022 is 33.9 M€.
Yes, F.INITIATIVES generated a net profit of 38 k€ in 2022.
The headquarters of F.INITIATIVES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of F.INITIATIVES 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).
F.INITIATIVES 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.