Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-21 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIDA CARE INVEST : revenue, balance sheet and financial ratios
FIDA CARE INVEST is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VERSAILLES (78000),
this company of category PME
shows in 2024 a net income positive of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIDA CARE INVEST (SIREN 893234930)
Indicator
2024
Revenue
N/C
Net income
532 531 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FIDA CARE INVEST generates positive net income of 533 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
532 531 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.685%
Financial autonomy (2024)
?
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
72.629%
Solvency indicators evolution FIDA CARE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
37.685
Financial autonomy
72.629
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.692024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of FIDA CARE INVEST (37.69) 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
72.63%2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of FIDA CARE INVEST (72.6%) 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.
Positioning of FIDA CARE INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of FIDA CARE INVEST is estimated at
5 063 261 €
(range 1 738 538€ - 13 633 777€).
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.
Estimated enterprise value2024
103 transactions
1738k€5063k€13633k€
5 063 261 €Range: 1 738 538€ - 13 633 777€
NAF 5 année 2024
Valuation method used
Net Income Multiple
532 531 €
×
9.5x
=5 063 262 €
Range: 1 738 538€ - 13 633 777€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare FIDA CARE INVEST with other companies in the same sector:
The revenue of FIDA CARE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FIDA CARE INVEST profitable?
Yes, FIDA CARE INVEST generated a net profit of 533 k€ in 2024.
Where is the headquarters of FIDA CARE INVEST ?
The headquarters of FIDA CARE INVEST is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of FIDA CARE INVEST ?
The tax return of FIDA CARE INVEST 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 FIDA CARE INVEST operate?
FIDA CARE INVEST 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.
Item evolution
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