SIREN : 827990342
FIX is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 226 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 |
|---|---|---|---|---|---|
| Revenue | 225 654 € | 165 807 € | 118 600 € | 49 800 € | 75 700 € |
| Net income | 82 606 € | 71 586 € | 45 512 € | -14 821 € | 13 593 € |
| EBITDA | 74 229 € | 15 139 € | 6 032 € | -24 064 € | 320 € |
| Net margin | 36.6% | 43.2% | 38.4% | -29.8% | 18.0% |
In 2023, FIX achieves revenue of 226 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2022, growth of +36% (166 k€ -> 226 k€). After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 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 83 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
225 654 €
225 654 €
74 229 €
55 862 €
82 606 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.212%
56.048%
44.748%
1.529
83.3%
In 2023, the debt ratio of FIX (74.21) 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 2023, the financial autonomy of FIX (56.0%) 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 2023, the repayment capacity of FIX (1.53) 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 1253.64. 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 4.1x. Financial charges are adequately covered by operations.
1253.645
4.108
In 2023, the liquidity ratio of FIX (1253.64) 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 2023, the interest coverage of FIX (4.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 73 k€ to permanently finance. Over 2019-2023, WCR increased by +25296%, requiring additional financing.
73 051 €
27 j
110 j
0 j
117 j
Based on 63 transactions of similar company sales
in 2023,
the value of FIX is estimated at
339 969 €
(range 102 133€ - 565 594€).
With an EBITDA of 74 229€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 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 FIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIX in 2023 is 226 k€.
Yes, FIX generated a net profit of 83 k€ in 2023.
The headquarters of FIX is located in BORDEAUX (33000), in the department Gironde.
The tax return of FIX 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).
FIX 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.