SIREN : 505351585
FIOKABRI is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in VITTEL (88800), this company of category PME shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 16 800 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 49 527 € | 102 531 € | -9 383 € | -2 114 € | -4 315 € | 266 824 € | 47 623 € | -2 665 € |
| EBITDA | 6 543 € | -34 007 € | -8 469 € | -3 884 € | -5 507 € | -6 644 € | -3 465 € | -5 455 € |
| Margen neto | 294.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, FIOKABRI achieves revenue of 17 k€. After deducting consumption (0 €), gross margin stands at 17 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 7 k€, representing 38.9% 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 50 k€, i.e. 294.8% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
6 543 €
6 543 €
49 527 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 294.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.584%
36.949%
294.804%
20.1
In 2023, the debt ratio of FIOKABRI (168.58) 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 2023, the financial autonomy of FIOKABRI (37.0%) 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 FIOKABRI (20.10) 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 444.99. 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 159.5x. Operating income very largely covers interest expenses: high safety margin.
444.986
159.514
In 2023, the liquidity ratio of FIOKABRI (444.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FIOKABRI (159.5x) 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: 278 days. The gap of 82 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 953 days of revenue, i.e. 44 k€ to permanently finance.
44 484 €
360 j
278 j
0 j
953 j
Based on 77 transactions of similar company sales
in 2023,
the value of FIOKABRI is estimated at
83 963 €
(range 37 958€ - 147 662€).
With an EBITDA of 6 543€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 FIOKABRI with other companies in the same sector:
The revenue of FIOKABRI in 2023 is 17 k€.
Yes, FIOKABRI generated a net profit of 50 k€ in 2023.
The headquarters of FIOKABRI is located in VITTEL (88800), in the department Vosges.
The tax return of FIOKABRI 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).
FIOKABRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.