SIREN : 414557116
FID SUD GROUPE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 79 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 156 € | 85 360 € | 97 044 € | 103 691 € | 116 863 € | 116 446 € | 143 742 € | 146 190 € | 507 809 € |
| Net income | 1 469 142 € | 1 557 986 € | 1 469 778 € | 1 336 786 € | 1 159 602 € | 1 117 073 € | 1 118 727 € | 894 615 € | 780 205 € |
| EBITDA | 1 123 € | 1 286 € | 1 945 € | 804 € | 1 034 € | -2 036 € | -7 145 € | -18 268 € | 18 525 € |
| Net margin | 1856.0% | 1825.2% | 1514.5% | 1289.2% | 992.3% | 959.3% | 778.3% | 612.0% | 153.6% |
In 2024, FID SUD GROUPE achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.7%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 79 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 1 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1856.0% of revenue. This profit can be retained or distributed to shareholders.
79 156 €
79 156 €
1 123 €
1 127 €
1 469 142 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1856.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.736%
1856.008%
0.0
In 2024, the debt ratio of FID SUD GROUPE (0.00) 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 FID SUD GROUPE (99.7%) 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 2024, the repayment capacity of FID SUD GROUPE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15770.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15770.119
0.0
In 2024, the liquidity ratio of FID SUD GROUPE (15770.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FID SUD GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 181 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 268 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
58 992 €
231 j
50 j
0 j
268 j
Based on 103 transactions of similar company sales in 2024, the value of FID SUD GROUPE is estimated at 2 805 488 € (range 964 013€ - 7 545 334€). With an EBITDA of 1 123€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
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 FID SUD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FID SUD GROUPE in 2024 is 79 k€.
Yes, FID SUD GROUPE generated a net profit of 1.5 M€ in 2024.
The headquarters of FID SUD GROUPE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of FID SUD GROUPE 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).
FID SUD GROUPE 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.