FIVES : revenue, balance sheet and financial ratios

FIVES is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 25.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIVES (SIREN 542023841)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 25 934 000 € 40 567 000 € N/C N/C N/C 24 208 000 € 27 288 000 €
Net income -5 169 000 € -91 694 000 € 97 421 000 € -100 843 000 € 28 832 000 € 45 605 000 € 38 088 000 € 32 779 000 €
EBITDA N/C -19 938 000 € 40 567 000 € N/C N/C N/C 624 000 € 4 129 000 €
Net margin N/C -353.6% 240.1% N/C N/C N/C 157.3% 120.1%

Revenue and income statement

In 2024, FIVES records a net loss of 5.2 M€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 563 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 169 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.984%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.339%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-70.105

Solvency indicators evolution
FIVES

Sector positioning

Debt ratio
84.98 2024
2021
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +14 pts over 3 years

In 2024, the debt ratio of FIVES (84.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.34% 2024
2021
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of FIVES (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-70.11 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of FIVES (-70.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIVES

Positioning of FIVES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare FIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FIVES

What is the revenue of FIVES ?

The revenue of FIVES in 2023 is 25.9 M€.

Is FIVES profitable?

FIVES recorded a net loss in 2024.

Where is the headquarters of FIVES ?

The headquarters of FIVES is located in PARIS (75009), in the department Paris.

Where to find the tax return of FIVES ?

The tax return of FIVES 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).

In which sector does FIVES operate?

FIVES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.