SIREN : 404296626
FIZET is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in QUINCAMPOIX (76230), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 808 629 € | 2 227 794 € | 2 478 314 € | 2 056 910 € | 1 812 412 € | 2 223 106 € | 2 257 619 € | 3 270 632 € | 3 817 544 € |
| Net income | 8 029 € | 49 526 € | 124 168 € | 49 466 € | 23 508 € | 23 708 € | 36 409 € | 29 338 € | -325 010 € |
| EBITDA | -180 471 € | 133 788 € | 125 167 € | 104 318 € | 81 950 € | 77 098 € | 73 426 € | 223 916 € | -51 486 € |
| Net margin | 0.4% | 2.2% | 5.0% | 2.4% | 1.3% | 1.1% | 1.6% | 0.9% | -8.5% |
In 2025, FIZET achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.9%). Significant drop of -19% vs 2024. After deducting consumption (555 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -180 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -235%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 808 629 €
1 253 429 €
-180 471 €
16 860 €
8 029 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.368%
13.54%
2.074%
2.857
1.6%
In 2025, the debt ratio of FIZET (78.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FIZET (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FIZET (2.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.26
-12.228
In 2025, the liquidity ratio of FIZET (109.26) 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 2025, the interest coverage of FIZET (-12.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 582 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
581 872 €
81 j
115 j
41 j
116 j
Based on 67 transactions of similar company sales
(all years),
the value of FIZET is estimated at
147 348 €
(range 97 763€ - 284 559€).
The price/revenue ratio is 0.13x
(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 67 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 FIZET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of FIZET in 2025 is 1.8 M€.
Yes, FIZET generated a net profit of 8 k€ in 2025.
The headquarters of FIZET is located in QUINCAMPOIX (76230), in the department Seine-Maritime.
The tax return of FIZET 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).
FIZET operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.