SIREN : 512122508
FIPEB is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2022 a revenue of 212 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 211 935 € | 201 715 € | 260 001 € | 258 150 € | 261 611 € |
| Net income | 247 178 € | 2 408 102 € | -111 868 € | 3 159 998 € | 311 987 € | 317 405 € |
| EBITDA | -62 093 € | -7 723 € | -113 245 € | -18 189 € | 16 739 € | 23 123 € |
| Net margin | N/C | 1136.2% | -55.5% | 1215.4% | 120.9% | 121.3% |
In 2023, FIPEB generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 317 k€ -> 247 k€.
-62 093 €
-62 092 €
247 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.863%
0.0
In 2023, the debt ratio of FIPEB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FIPEB (98.9%) 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 2023, the repayment capacity of FIPEB (0.00) 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 8599.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8599.912
-241.354
In 2023, the liquidity ratio of FIPEB (8599.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FIPEB (-241.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
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Based on 63 transactions of similar company sales
in 2023,
the value of FIPEB is estimated at
2 305 632 €
(range 420 302€ - 3 421 359€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FIPEB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIPEB in 2022 is 212 k€.
Yes, FIPEB generated a net profit of 247 k€ in 2023.
The headquarters of FIPEB is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of FIPEB 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).
FIPEB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.