SIREN : 750217556
FIADEXSO GROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TEICH (33470), this company of category PME shows in 2023 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 103 € | N/C | 882 357 € | 812 043 € | 682 135 € | 613 685 € |
| Net income | 70 755 € | -332 856 € | 61 142 € | 80 687 € | 129 691 € | 12 214 € | -22 113 € |
| EBITDA | N/C | -53 222 € | N/C | 118 069 € | 131 717 € | 27 120 € | 2 806 € |
| Net margin | N/C | -692.0% | N/C | 9.1% | 16.0% | 1.8% | -3.6% |
In 2024, FIADEXSO GROUP generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
70 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.612%
86.846%
82.0%
In 2024, the debt ratio of FIADEXSO GROUP (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIADEXSO GROUP (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FIADEXSO GROUP (-1.41) 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 1469.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1469.481
In 2024, the liquidity ratio of FIADEXSO GROUP (1469.48) 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 2023, the interest coverage of FIADEXSO GROUP (-1033.8x) 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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FIADEXSO GROUP is estimated at 672 732 € (range 230 991€ - 1 811 458€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FIADEXSO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIADEXSO GROUP in 2023 is 48 k€.
Yes, FIADEXSO GROUP generated a net profit of 71 k€ in 2024.
The headquarters of FIADEXSO GROUP is located in LE TEICH (33470), in the department Gironde.
The tax return of FIADEXSO GROUP 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).
FIADEXSO GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.