SIREN : 751485780
FSI - EQUATION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -209.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -209 819 000 € | -25 151 000 € | 19 319 000 € | 336 052 000 € | -55 226 000 € | -85 000 € | 16 818 000 € | 218 029 € | 12 315 € |
| EBITDA | -19 000 € | -20 000 € | -19 000 € | -19 000 € | -19 000 € | -18 000 € | -19 000 € | -32 € | -500 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FSI - EQUATION records a net loss of 209.8 M€. This deficit will reduce equity on the balance sheet.
-19 000 €
-19 000 €
-209 819 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.996%
0.0
In 2024, the debt ratio of FSI - EQUATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FSI - EQUATION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FSI - EQUATION (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 303066.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303066.667
-1174626.316
In 2024, the liquidity ratio of FSI - EQUATION (303066.67) 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.
In 2024, the interest coverage of FSI - EQUATION (-1174626.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Compare FSI - EQUATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FSI - EQUATION is not publicly disclosed (confidential accounts filed with INPI).
FSI - EQUATION recorded a net loss in 2024.
The headquarters of FSI - EQUATION is located in PARIS (75012), in the department Paris.
The tax return of FSI - EQUATION 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).
FSI - EQUATION 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.