Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1989-01-16 (37 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversStandort: CHAMPS-SUR-MARNE (77420), Seine-et-Marne
FIDIA SARL : revenue, balance sheet and financial ratios
FIDIA SARL is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in CHAMPS-SUR-MARNE (77420),
this company of category PME
shows in 2022 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 24%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.939%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.059
49.021
44.51
39.715
32.235
22.939
Finanzielle Autonomie
48.474
55.634
46.797
63.109
42.584
49.062
51.353
42.345
24.035
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.002
-0.834
2.889
5.482
None
None
Cashflow / Umsatz
4.773%
0.378%
-2.198%
4.958%
-35.979%
6.029%
2.986%
None%
None%
Positionnement sectoriel
Debt ratio
22.942024
2022
2023
2024
Q1: 0.04
Méd: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of FIDIA SARL (22.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.04%2024
2022
2023
2024
Q1: 27.43%
Méd: 48.79%
Q3: 66.47%
Average-36 pts über 3 Jahre
In 2024, the financial autonomy of FIDIA SARL (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.48 years2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of FIDIA SARL (5.48) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 274.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
274.686
Entwicklung der Liquiditätskennzahlen FIDIA SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
143.606
232.947
144.37
324.998
351.243
377.473
345.618
236.977
274.686
Zinsdeckung
0.222
0.004
0.0
1.132
0.0
1.255
0.916
None
None
Positionnement sectoriel
Liquidity ratio
274.692024
2022
2023
2024
Q1: 169.25
Méd: 248.65
Q3: 383.9
Good-19 pts über 3 Jahre
In 2024, the liquidity ratio of FIDIA SARL (274.69) 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.
Interest coverage
0.92x2022
2022
Q1: 0.0x
Méd: 0.61x
Q3: 3.81x
Good
In 2022, the interest coverage of FIDIA SARL (0.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of FIDIA SARL is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of FIDIA SARL ?
The tax return of FIDIA SARL 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).
In which sector does FIDIA SARL operate?
FIDIA SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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