SIREN : 439494394
FIMAPY is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 5 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 5 000 € | 10 000 € | 10 000 € | 7 500 € | 15 000 € | 5 000 € | N/C | 2 400 € |
| Resultado neto | -168 288 € | 33 703 € | 609 374 € | 83 416 € | 13 687 € | 7 202 € | -444 545 € | 103 459 € |
| EBITDA | 2 777 € | -861 € | 2 219 € | 5 323 € | 10 530 € | 2 523 € | N/C | -4 385 € |
| Margen neto | -3365.8% | 337.0% | 6093.7% | 1112.2% | 91.2% | 144.0% | N/C | 4310.8% |
In 2024, FIMAPY achieves revenue of 5 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 3 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -168 k€ (-3365.8% of revenue), which will impact equity.
5 000 €
5 000 €
2 777 €
-134 045 €
-168 288 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 407.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.434%
99.335%
407.66%
0.245
In 2024, the debt ratio of FIMAPY (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIMAPY (99.3%) 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 FIMAPY (0.24) 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 42753.28. 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 1867.1x. Operating income very largely covers interest expenses: high safety margin.
42753.282
1867.123
In 2024, the liquidity ratio of FIMAPY (42753.28) 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 2024, the interest coverage of FIMAPY (1867.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 99 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 14174 days of revenue, i.e. 197 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
196 855 €
360 j
261 j
0 j
14174 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIMAPY is estimated at
8 897 €
(range 2 885€ - 20 334€).
With an EBITDA of 2 777€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FIMAPY with other companies in the same sector:
The revenue of FIMAPY in 2024 is 5 k€.
FIMAPY recorded a net loss in 2024.
The headquarters of FIMAPY is located in PARIS (75018), in the department Paris.
The tax return of FIMAPY 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).
FIMAPY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.