SIREN : 751887944
FIRVEX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2021 a net income positive of 151 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 151 077 € | 135 111 € | 130 408 € | 122 125 € | 75 504 € |
| EBITDA | -616 € | -644 € | -2 046 € | -1 467 € | -1 254 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, FIRVEX generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 76 k€ -> 151 k€.
-616 €
-616 €
151 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.57%
5.27%
0.299
In 2021, the debt ratio of FIRVEX (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FIRVEX (5.3%) 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 2021, the repayment capacity of FIRVEX (0.30) 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 27313.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27313.439
-94.968
In 2021, the liquidity ratio of FIRVEX (27313.44) 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 2021, the interest coverage of FIRVEX (-95.0x) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of FIRVEX is estimated at
724 160 €
(range 244 902€ - 2 046 635€).
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 98 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 FIRVEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIRVEX is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIRVEX generated a net profit of 151 k€ in 2021.
The headquarters of FIRVEX is located in TROYES (10000), in the department Aube.
The tax return of FIRVEX 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).
FIRVEX 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.