SIREN : 904201241
FADIL INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 84 000 € | 18 600 € | 2 000 € |
| Net income | 83 615 € | 14 759 € | 1 581 € |
| EBITDA | 81 840 € | 18 363 € | 1 856 € |
| Net margin | 99.5% | 79.3% | 79.0% |
In 2024, FADIL INVEST achieves revenue of 84 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +548.1%. Vs 2023, growth of +352% (19 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 82 k€, representing 97.4% 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 84 k€, i.e. 99.5% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
81 840 €
81 840 €
83 615 €
97.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.995%
12.388%
99.543%
0.0
In 2024, the debt ratio of FADIL INVEST (17.00) 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 2024, the financial autonomy of FADIL INVEST (12.4%) 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 2024, the repayment capacity of FADIL INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.672
0.0
In 2024, the liquidity ratio of FADIL INVEST (380.67) 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 2024, the interest coverage of FADIL INVEST (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 217 days of revenue, i.e. 51 k€ to permanently finance. Over 2022-2024, WCR increased by +5504%, requiring additional financing.
50 529 €
170 j
300 j
0 j
217 j
Based on 62 transactions of similar company sales
in 2024,
the value of FADIL INVEST is estimated at
327 598 €
(range 100 124€ - 708 189€).
With an EBITDA of 81 840€, 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.
Ajustez les pondérations selon votre analyse
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 FADIL INVEST with other companies in the same sector:
The revenue of FADIL INVEST in 2024 is 84 k€.
Yes, FADIL INVEST generated a net profit of 84 k€ in 2024.
The headquarters of FADIL INVEST is located in TOULON (83000), in the department Var.
The tax return of FADIL INVEST 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).
FADIL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.