SIREN : 529275505
THE FIRE LANE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERSAILLES (78000), this company of category PME shows in 2025 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2014 |
|---|---|---|
| Revenue | 333 600 € | 220 500 € |
| Net income | 11 692 441 € | 1 660 € |
| EBITDA | -307 269 € | 1 696 € |
| Net margin | 3504.9% | 0.8% |
In 2025, THE FIRE LANE achieves revenue of 334 k€. Vs 2014, growth of +51% (220 k€ -> 334 k€). After deducting consumption (0 €), gross margin stands at 334 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 -307 k€, representing -92.1% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -18217%, reducing margin by 92.9 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 11.7 M€, i.e. 3504.9% of revenue. This profit can be retained or distributed to shareholders.
333 600 €
333 600 €
-307 269 €
11 771 021 €
11 692 441 €
-92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 3512.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.15%
97.758%
3512.68%
0.012
45.9%
In 2025, the debt ratio of THE FIRE LANE (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THE FIRE LANE (97.8%) 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 2025, the repayment capacity of THE FIRE LANE (0.01) 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 1989.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1989.911
-4.463
In 2025, the liquidity ratio of THE FIRE LANE (1989.91) 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 2025, the interest coverage of THE FIRE LANE (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-23 255 €
30 j
27 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 14 703 049€ to 52 740 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 THE FIRE LANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THE FIRE LANE in 2025 is 334 k€.
Yes, THE FIRE LANE generated a net profit of 11.7 M€ in 2025.
The headquarters of THE FIRE LANE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of THE FIRE LANE 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).
THE FIRE LANE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.