SIREN : 531043537
FIXESTONE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 206 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 205 677 € | 236 883 € | 326 557 € |
| Net income | -60 473 € | -48 412 € | 10 480 € |
| EBITDA | -60 419 € | -50 067 € | -3 136 € |
| Net margin | -29.4% | -20.4% | 3.2% |
In 2019, FIXESTONE achieves revenue of 206 k€. Revenue is declining over the period 2017-2019 (CAGR: -20.6%). Significant drop of -13% vs 2018. After deducting consumption (5 k€), gross margin stands at 201 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -21%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-29.4% of revenue), which will impact equity.
205 677 €
200 985 €
-60 419 €
-60 420 €
-60 473 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.155%
5.939%
-29.402%
-0.001
In 2019, the debt ratio of FIXESTONE (11.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FIXESTONE (5.9%) 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 2019, the repayment capacity of FIXESTONE (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.922
-0.106
In 2019, the liquidity ratio of FIXESTONE (199.92) 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 2019, the interest coverage of FIXESTONE (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
28 285 €
112 j
68 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 618€ to 46 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FIXESTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FIXESTONE in 2019 is 206 k€.
FIXESTONE recorded a net loss in 2019.
The headquarters of FIXESTONE is located in PARIS (75016), in the department Paris.
The tax return of FIXESTONE 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).
FIXESTONE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.