SIREN : 388540254
GROUPE FIMAC is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 551 € | 362 079 € | 346 317 € | 385 893 € | 337 562 € | 336 496 € | 374 628 € | 329 099 € | 335 892 € |
| Net income | 2 517 358 € | 1 450 393 € | 863 759 € | 8 954 € | 80 680 € | 625 913 € | 1 230 946 € | 57 789 € | 349 078 € |
| EBITDA | -118 875 € | -33 630 € | -1 467 € | 46 537 € | 39 415 € | 42 823 € | 50 782 € | 56 025 € | -46 453 € |
| Net margin | 652.9% | 400.6% | 249.4% | 2.3% | 23.9% | 186.0% | 328.6% | 17.6% | 103.9% |
In 2024, GROUPE FIMAC achieves revenue of 386 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 386 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -253%, reducing margin by 21.5 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 2.5 M€, i.e. 652.9% of revenue. This profit can be retained or distributed to shareholders.
385 551 €
385 551 €
-118 875 €
-124 730 €
2 517 358 €
-30.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 654.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.278%
96.946%
654.241%
0.008
15.1%
In 2024, the debt ratio of GROUPE FIMAC (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE FIMAC (97.0%) 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 GROUPE FIMAC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2486.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2486.513
0.0
In 2024, the liquidity ratio of GROUPE FIMAC (2486.51) 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 2024, the interest coverage of GROUPE FIMAC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 3424 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
3 666 891 €
0 j
37 j
0 j
3424 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE FIMAC is estimated at
7 512 995 €
(range 2 149 577€ - 14 940 612€).
The price/revenue ratio is 0.30x
(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 62 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 GROUPE FIMAC with other companies in the same sector:
The revenue of GROUPE FIMAC in 2024 is 386 k€.
Yes, GROUPE FIMAC generated a net profit of 2.5 M€ in 2024.
The headquarters of GROUPE FIMAC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of GROUPE FIMAC 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).
GROUPE FIMAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.