SIREN : 732042536
SOCIETE FIMAS is a French company founded 41 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 671 157 € | 2 420 160 € | 4 067 843 € | 2 108 516 € | 2 036 800 € | 1 987 647 € | 1 991 475 € |
| Net income | 256 583 € | 47 494 € | 619 855 € | -305 533 € | -719 328 € | -1 489 339 € | -614 427 € |
| EBITDA | 3 929 074 € | 5 286 598 € | 6 340 962 € | 5 938 419 € | 4 102 983 € | 3 319 152 € | 6 892 829 € |
| Net margin | 9.6% | 2.0% | 15.2% | -14.5% | -35.3% | -74.9% | -30.9% |
In 2024, SOCIETE FIMAS achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023, growth of +10% (2.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 3.9 M€, representing 147.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -26%, reducing margin by 71.3 pts. This reflects costs rising faster than 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 257 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 671 157 €
2 671 157 €
3 929 074 €
1 048 270 €
256 583 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.757%
61.896%
45.742%
16.614
75.4%
In 2024, the debt ratio of SOCIETE FIMAS (57.76) 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 SOCIETE FIMAS (61.9%) 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 SOCIETE FIMAS (16.61) 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 309.12. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
309.12
24.29
In 2024, the liquidity ratio of SOCIETE FIMAS (309.12) 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 SOCIETE FIMAS (24.3x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 815 days of revenue, i.e. 6.0 M€ to permanently finance.
6 045 069 €
101 j
43 j
0 j
815 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE FIMAS is estimated at
2 315 854 €
(range 932 036€ - 6 878 107€).
With an EBITDA of 3 929 074€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SOCIETE FIMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SOCIETE FIMAS in 2024 is 2.7 M€.
Yes, SOCIETE FIMAS generated a net profit of 257 k€ in 2024.
The headquarters of SOCIETE FIMAS is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE FIMAS 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).
SOCIETE FIMAS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.