SIREN : 484639067
FEDASO FRANCE is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712 118 € | 828 549 € | 1 109 322 € | 1 664 963 € | 2 657 949 € | 3 579 847 € | 3 664 251 € | 3 753 893 € | 3 253 562 € |
| Net income | 260 569 € | -193 080 € | -134 961 € | -936 883 € | 43 378 € | 115 016 € | 154 064 € | 42 881 € | -56 608 € |
| EBITDA | -39 711 € | -392 243 € | -335 292 € | -412 163 € | -57 041 € | 143 946 € | 191 671 € | 72 018 € | -153 900 € |
| Net margin | 36.6% | -23.3% | -12.2% | -56.3% | 1.6% | 3.2% | 4.2% | 1.1% | -1.7% |
In 2024, FEDASO FRANCE achieves revenue of 712 k€. Revenue is declining over the period 2015-2024 (CAGR: -15.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 712 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 -40 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +41.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
712 118 €
712 118 €
-39 711 €
266 570 €
260 569 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -778%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-777.739%
-8.23%
-8.933%
-30.69
In 2024, the debt ratio of FEDASO FRANCE (-777.74) 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 2024, the financial autonomy of FEDASO FRANCE (-8.2%) 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 FEDASO FRANCE (-30.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.23
-62.466
In 2024, the liquidity ratio of FEDASO FRANCE (225.23) 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.
In 2024, the interest coverage of FEDASO FRANCE (-62.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 231 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 979 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +351%, requiring additional financing.
1 936 491 €
443 j
212 j
0 j
979 j
Based on 131 transactions of similar company sales (all years), the value of FEDASO FRANCE is estimated at 497 906 € (range 179 471€ - 1 305 358€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 FEDASO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FEDASO FRANCE in 2024 is 712 k€.
Yes, FEDASO FRANCE generated a net profit of 261 k€ in 2024.
The headquarters of FEDASO FRANCE is located in PARIS (75003), in the department Paris.
The tax return of FEDASO FRANCE 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).
FEDASO FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.