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FID EUROPE : revenue, balance sheet and financial ratios

FID EUROPE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in REUX (14130), this company of category PME shows in 2016 a revenue of 88 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

Financial history - FID EUROPE (SIREN 485049530)
Indicator 2019 2016
Revenue N/C 88 238 €
Net income -5 246 € 1 282 €
EBITDA N/C 2 251 €
Net margin N/C 1.5%

Revenue and income statement

In 2019, FID EUROPE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.628%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.563%

Solvency indicators evolution
FID EUROPE

Sector positioning

Debt ratio
107.63 2019
2016
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average +50 pts over 2 years

In 2019, the debt ratio of FID EUROPE (107.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.56% 2019
2016
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average -7 pts over 2 years

In 2019, the financial autonomy of FID EUROPE (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of FID EUROPE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

31.662

Liquidity indicators evolution
FID EUROPE

Sector positioning

Liquidity ratio
31.66 2019
2016
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch

In 2019, the liquidity ratio of FID EUROPE (31.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2016, the interest coverage of FID EUROPE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FID EUROPE

Positioning of FID EUROPE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare FID EUROPE with other companies in the same sector:

Frequently asked questions about FID EUROPE

What is the revenue of FID EUROPE ?

The revenue of FID EUROPE in 2016 is 88 k€.

Is FID EUROPE profitable?

FID EUROPE recorded a net loss in 2019.

Where is the headquarters of FID EUROPE ?

The headquarters of FID EUROPE is located in REUX (14130), in the department Calvados.

Where to find the tax return of FID EUROPE ?

The tax return of FID EUROPE 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).

In which sector does FID EUROPE operate?

FID EUROPE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.