SIREN : 752372862
FUSIANS is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.0 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 | 2 961 055 € | 2 949 761 € | 2 877 645 € | 2 834 305 € | 2 833 045 € | 2 823 729 € | 2 823 666 € | 2 832 265 € | 2 829 478 € |
| Net income | 230 323 € | 165 976 € | 194 730 € | 173 919 € | 164 867 € | 158 646 € | 140 639 € | 117 677 € | 95 028 € |
| EBITDA | 2 461 678 € | 2 420 865 € | 2 507 962 € | 2 520 029 € | 2 563 207 € | 2 599 788 € | 2 610 076 € | 2 639 777 € | 2 667 611 € |
| Net margin | 7.8% | 5.6% | 6.8% | 6.1% | 5.8% | 5.6% | 5.0% | 4.2% | 3.4% |
In 2024, FUSIANS achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 83.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 961 055 €
2 961 055 €
2 461 678 €
1 237 398 €
230 323 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4109%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4109.39%
2.359%
49.125%
14.402
59.1%
In 2024, the debt ratio of FUSIANS (4109.39) 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 2024, the financial autonomy of FUSIANS (2.4%) 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 2024, the repayment capacity of FUSIANS (14.40) 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 2325.11. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
2325.105
38.029
In 2024, the liquidity ratio of FUSIANS (2325.11) 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 FUSIANS (38.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 372 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
3 060 310 €
0 j
20 j
373 j
372 j
Based on 131 transactions of similar company sales (all years), the value of FUSIANS is estimated at 6 438 834 € (range 1 996 334€ - 11 317 479€). With an EBITDA of 2 461 678€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 FUSIANS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FUSIANS in 2024 is 3.0 M€.
Yes, FUSIANS generated a net profit of 230 k€ in 2024.
The headquarters of FUSIANS is located in PARIS (75002), in the department Paris.
The tax return of FUSIANS 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).
FUSIANS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.