SIREN : 419827100
FISO is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 164 514 € | 1 887 926 € | 2 065 286 € | 2 030 354 € | 1 861 975 € | 1 910 008 € | 2 094 267 € | 3 012 348 € | 4 045 581 € |
| Net income | 963 403 € | 848 261 € | 1 639 474 € | 938 414 € | 1 203 612 € | 1 123 145 € | 1 178 111 € | 94 047 € | 3 166 142 € |
| EBITDA | 1 402 392 € | 975 210 € | 1 366 348 € | 1 373 837 € | 1 243 202 € | 1 197 323 € | 1 448 014 € | 1 160 182 € | 2 033 939 € |
| Net margin | 44.5% | 44.9% | 79.4% | 46.2% | 64.6% | 58.8% | 56.3% | 3.1% | 78.3% |
In 2024, FISO achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 1.4 M€, representing 64.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
2 164 514 €
2 164 514 €
1 402 392 €
1 281 951 €
963 403 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.599%
10.072%
70.671%
0.256
51.1%
In 2024, the debt ratio of FISO (40.60) 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 FISO (10.1%) 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 FISO (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.23. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
10.226
22.715
In 2024, the liquidity ratio of FISO (10.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FISO (22.7x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1199 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-7 209 152 €
174 j
69 j
0 j
-1199 j
Based on 169 transactions of similar company sales in 2024, the value of FISO is estimated at 5 763 353 € (range 1 634 320€ - 10 367 383€). With an EBITDA of 1 402 392€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FISO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FISO in 2024 is 2.2 M€.
Yes, FISO generated a net profit of 963 k€ in 2024.
The headquarters of FISO is located in PARIS (75002), in the department Paris.
The tax return of FISO 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).
FISO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.