SIREN : 433108404
FENDI FRANCE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 108.9 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 930 651 € | 122 185 909 € | 118 151 400 € | 70 996 539 € | 55 955 672 € | 81 207 898 € | N/C | 77 806 722 € | 66 549 874 € |
| Net income | 3 723 579 € | 2 885 142 € | 3 677 403 € | 733 114 € | -1 719 808 € | 2 368 385 € | 5 887 647 € | 1 643 805 € | 2 647 631 € |
| EBITDA | 6 223 352 € | 6 763 126 € | 7 626 606 € | 5 808 941 € | 4 649 426 € | 6 005 367 € | -280 164 € | 5 496 042 € | 7 062 516 € |
| Net margin | 3.4% | 2.4% | 3.1% | 1.0% | -3.1% | 2.9% | N/C | 2.1% | 4.0% |
In 2024, FENDI FRANCE achieves revenue of 108.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -11% vs 2023. After deducting consumption (45.1 M€), gross margin stands at 63.9 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
108 930 651 €
63 855 409 €
6 223 352 €
3 389 663 €
3 723 579 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.361%
29.008%
5.474%
1.767
25.1%
In 2024, the debt ratio of FENDI FRANCE (72.36) 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 FENDI FRANCE (29.0%) 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 2024, the repayment capacity of FENDI FRANCE (1.77) 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 168.94. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
168.945
7.603
In 2024, the liquidity ratio of FENDI FRANCE (168.94) 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 FENDI FRANCE (7.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 24.9 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
24 905 904 €
21 j
49 j
59 j
82 j
Based on 68 transactions of similar company sales
in 2024,
the value of FENDI FRANCE is estimated at
14 913 286 €
(range 8 090 086€ - 32 289 483€).
With an EBITDA of 6 223 352€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 FENDI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FENDI FRANCE in 2024 is 108.9 M€.
Yes, FENDI FRANCE generated a net profit of 3.7 M€ in 2024.
The headquarters of FENDI FRANCE is located in PARIS (75008), in the department Paris.
The tax return of FENDI 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).
FENDI FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.