SIREN : 840575047
LA FIBRE PALOISE is a French company founded 7 years ago, specialized in the sector Télécommunications sans fil . Based in PAU (64000), this company of category ETI shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 231 919 € | 10 634 674 € | 11 031 722 € | 10 158 228 € | 5 636 016 € | 7 117 658 € | 1 192 865 € |
| Net income | 650 305 € | -115 343 € | 814 313 € | 933 200 € | -3 247 652 € | -294 033 € | -335 254 € |
| EBITDA | 4 306 050 € | 3 319 928 € | 4 307 088 € | 3 861 656 € | -437 937 € | 1 075 840 € | -287 820 € |
| Net margin | 5.3% | -1.1% | 7.4% | 9.2% | -57.6% | -4.1% | -28.1% |
In 2024, LA FIBRE PALOISE achieves revenue of 12.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2023, growth of +15% (10.6 M€ -> 12.2 M€). After deducting consumption (0 €), gross margin stands at 12.2 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 4.3 M€, representing 35.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 650 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
12 231 919 €
12 231 919 €
4 306 050 €
1 255 779 €
650 305 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2217%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2216.668%
1.151%
29.539%
2.488
69.1%
In 2024, the debt ratio of LA FIBRE PALOISE (2216.67) 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 LA FIBRE PALOISE (1.1%) 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 LA FIBRE PALOISE (2.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.26. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
129.261
14.8
In 2024, the liquidity ratio of LA FIBRE PALOISE (129.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA FIBRE PALOISE (14.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-487 days): operations structurally generate cash. Notable WCR improvement over the period (-915%), freeing up cash.
-16 531 072 €
106 j
132 j
0 j
-487 j
Based on 250 transactions of similar company sales (all years), the value of LA FIBRE PALOISE is estimated at 2 308 090 € (range 1 217 232€ - 6 634 323€). With an EBITDA of 4 306 050€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 LA FIBRE PALOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of LA FIBRE PALOISE in 2024 is 12.2 M€.
Yes, LA FIBRE PALOISE generated a net profit of 650 k€ in 2024.
The headquarters of LA FIBRE PALOISE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of LA FIBRE PALOISE 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).
LA FIBRE PALOISE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.