SIREN : 615620069
FICADI is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 3.7 M€. 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 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 688 956 € | 1 714 832 € | 2 113 164 € | 2 350 688 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, FICADI generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2.4 M€ -> 3.7 M€.
3 688 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.86%
64.469%
34.1%
In 2023, the debt ratio of FICADI (4.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FICADI (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.527
In 2023, the liquidity ratio of FICADI (283.53) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of FICADI is estimated at
34 409 927 €
(range 6 272 715€ - 51 061 355€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FICADI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FICADI is not publicly disclosed (confidential accounts filed with INPI).
Yes, FICADI generated a net profit of 3.7 M€ in 2023.
The headquarters of FICADI is located in PARIS (75010), in the department Paris.
The tax return of FICADI 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).
FICADI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.