Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-11 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIXAGE MANAGEMENT : revenue, balance sheet and financial ratios
FIXAGE MANAGEMENT is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIXAGE MANAGEMENT (SIREN 810440081)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-3 826 364 €
816 505 €
2 603 122 €
426 364 €
458 563 €
193 487 €
52 090 €
28 940 €
EBITDA
N/C
-14 466 €
-22 799 €
-11 811 €
-92 093 €
-14 685 €
-7 251 €
-4 328 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FIXAGE MANAGEMENT records a net loss of 3.8 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 826 364 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
58.565%
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
62.923%
Solvency indicators evolution FIXAGE MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
47.124
65.085
95.587
77.093
45.117
34.795
58.565
Financial autonomy
98.4
67.799
60.47
51.094
56.424
68.858
74.143
62.923
Repayment capacity
0.0
8.052
3.984
10.254
7.545
1.375
3.131
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.562024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+11 pts over 3 years
In 2024, the debt ratio of FIXAGE MANAGEMENT (58.56) 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
62.92%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good-5 pts over 3 years
In 2024, the financial autonomy of FIXAGE MANAGEMENT (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.13 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average+14 pts over 2 years
In 2023, the repayment capacity of FIXAGE MANAGEMENT (3.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13497.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
13497.764
Liquidity indicators evolution FIXAGE MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1069.08
3739.424
7907.912
10456.844
9137.432
31603.886
44825.459
13497.764
Interest coverage
0.0
-80.747
-70.623
-107.871
-1793.447
-938.975
-1500.166
None
Sector positioning
Liquidity ratio
13497.762024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of FIXAGE MANAGEMENT (13497.76) 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.
Interest coverage
-1500.17x2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of FIXAGE MANAGEMENT (-1500.2x) 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.
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 FIXAGE MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
497
142
71
22
192
115
139
0
Positioning of FIXAGE MANAGEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FIXAGE MANAGEMENT with other companies in the same sector:
Frequently asked questions about FIXAGE MANAGEMENT
What is the revenue of FIXAGE MANAGEMENT ?
The revenue of FIXAGE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FIXAGE MANAGEMENT profitable?
FIXAGE MANAGEMENT recorded a net loss in 2024.
Where is the headquarters of FIXAGE MANAGEMENT ?
The headquarters of FIXAGE MANAGEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of FIXAGE MANAGEMENT ?
The tax return of FIXAGE MANAGEMENT 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 FIXAGE MANAGEMENT operate?
FIXAGE MANAGEMENT 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.
Item evolution
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