SIREN : 775726433
FIDAL ET ASSOCIES is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 102 000 € | 903 000 € | 941 000 € | 1 058 000 € |
| Net income | 5 315 000 € | 3 528 000 € | 3 598 000 € | 4 653 000 € |
| EBITDA | 603 000 € | 361 000 € | 453 000 € | 562 000 € |
| Net margin | 482.3% | 390.7% | 382.4% | 439.8% |
In 2019, FIDAL ET ASSOCIES achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +1.4%). Vs 2018, growth of +22% (903 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 482.3% of revenue. This profit can be retained or distributed to shareholders.
1 102 000 €
1 102 000 €
603 000 €
376 000 €
5 315 000 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 494.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.262%
94.938%
494.102%
0.407
67.3%
In 2019, the debt ratio of FIDAL ET ASSOCIES (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FIDAL ET ASSOCIES (94.9%) 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 2019, the repayment capacity of FIDAL ET ASSOCIES (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3224.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.0x. Operating income very largely covers interest expenses: high safety margin.
3224.769
70.978
In 2019, the liquidity ratio of FIDAL ET ASSOCIES (3224.77) 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 2019, the interest coverage of FIDAL ET ASSOCIES (71.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 7462 days of revenue, i.e. 22.8 M€ to permanently finance. Over 2016-2019, WCR increased by +147%, requiring additional financing.
22 841 000 €
140 j
253 j
0 j
7462 j
Based on 105 transactions of similar company sales in 2019, the value of FIDAL ET ASSOCIES is estimated at 5 952 161 € (range 1 971 625€ - 13 001 785€). With an EBITDA of 603 000€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 FIDAL ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIDAL ET ASSOCIES in 2019 is 1.1 M€.
Yes, FIDAL ET ASSOCIES generated a net profit of 5.3 M€ in 2019.
The headquarters of FIDAL ET ASSOCIES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FIDAL ET ASSOCIES 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).
FIDAL ET ASSOCIES 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.