SIREN : 384236618
LE FIRMAMENT is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 296 238 € | 1 203 955 € | 259 216 € | 411 770 € | 1 239 141 € | 1 909 130 € | 882 612 € |
| Net income | 175 488 € | 12 893 € | 42 059 € | 114 490 € | -109 667 € | 76 360 € | -52 538 € | 28 843 € |
| EBITDA | N/C | 100 112 € | 101 010 € | 109 858 € | -10 716 € | 199 045 € | 60 714 € | 40 089 € |
| Net margin | N/C | 0.6% | 3.5% | 44.2% | -26.6% | 6.2% | -2.8% | 3.3% |
In 2024, LE FIRMAMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 175 k€.
175 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.685%
17.734%
18.9%
In 2024, the debt ratio of LE FIRMAMENT (244.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE FIRMAMENT (17.7%) 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 2023, the repayment capacity of LE FIRMAMENT (23.31) 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 33.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.945
In 2024, the liquidity ratio of LE FIRMAMENT (33.95) 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 2023, the interest coverage of LE FIRMAMENT (18.8x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LE FIRMAMENT is estimated at 1 195 833 € (range 359 549€ - 2 169 633€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LE FIRMAMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE FIRMAMENT in 2023 is 2.3 M€.
Yes, LE FIRMAMENT generated a net profit of 175 k€ in 2024.
The headquarters of LE FIRMAMENT is located in PARIS (75002), in the department Paris.
The tax return of LE FIRMAMENT 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).
LE FIRMAMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.