SIREN : 502094303
FIREF (FRANCE) N 1002 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|
| Revenue | 1 400 699 € |
| Net income | 478 877 € |
| EBITDA | 1 183 231 € |
| Net margin | 34.2% |
In 2024, FIREF (FRANCE) N 1002 achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 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 1.2 M€, representing 84.5% 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 479 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
1 400 699 €
1 400 699 €
1 183 231 €
888 868 €
478 877 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.007%
39.916%
55.204%
13.219
85.8%
In 2024, the debt ratio of FIREF (FRANCE) N 1002 (149.01) 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 FIREF (FRANCE) N 1002 (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIREF (FRANCE) N 1002 (13.22) 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 1548.34. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
1548.343
43.523
In 2024, the liquidity ratio of FIREF (FRANCE) N 1002 (1548.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIREF (FRANCE) N 1002 (43.5x) 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: 76 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-6 709 €
10 j
76 j
0 j
-2 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIREF (FRANCE) N 1002 is estimated at
3 248 200 €
(range 727 390€ - 5 939 691€).
With an EBITDA of 1 183 231€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FIREF (FRANCE) N 1002 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIREF (FRANCE) N 1002 in 2024 is 1.4 M€.
Yes, FIREF (FRANCE) N 1002 generated a net profit of 479 k€ in 2024.
The headquarters of FIREF (FRANCE) N 1002 is located in PARIS (75008), in the department Paris.
The tax return of FIREF (FRANCE) N 1002 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).
FIREF (FRANCE) N 1002 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.