SIREN : 398658484
FIGESTE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | 1 500 € | N/C | N/C | N/C | N/C | 24 693 € |
| Resultado neto | 62 749 € | -558 € | -1 753 € | 354 € | -5 767 € | -584 674 € |
| EBITDA | 1 196 € | -588 € | -1 750 € | -1 722 € | -7 049 € | 4 599 € |
| Margen neto | 4183.3% | N/C | N/C | N/C | N/C | -2367.8% |
In 2021, FIGESTE achieves revenue of 2 k€. Revenue is declining over the period 2015-2021 (CAGR: -37.3%). After deducting consumption (0 €), gross margin stands at 2 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 1 k€, representing 79.7% of 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 63 k€, i.e. 4183.3% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
1 196 €
1 196 €
62 749 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -94741%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4183.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16.478%
-94741.451%
4183.267%
2.023
In 2021, the debt ratio of FIGESTE (-16.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FIGESTE (-94741.4%) 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 2021, the repayment capacity of FIGESTE (2.02) 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 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.124
0.0
In 2021, the liquidity ratio of FIGESTE (0.12) 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 2021, the interest coverage of FIGESTE (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: 592 days. Excellent situation: suppliers finance 592 days of the operating cycle (retail model). WCR is negative (-154405 days): operations structurally generate cash.
-643 355 €
0 j
592 j
0 j
-154405 j
Based on 98 transactions of similar company sales
in 2021,
the value of FIGESTE is estimated at
63 500 €
(range 22 103€ - 175 287€).
With an EBITDA of 1 196€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 FIGESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIGESTE in 2021 is 2 k€.
Yes, FIGESTE generated a net profit of 63 k€ in 2021.
The headquarters of FIGESTE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of FIGESTE 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).
FIGESTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.