SIREN : 520955998
FIDAR is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEUX (84170), this company of category PME shows in 2021 a revenue of 187 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 186 983 € | 263 800 € | 346 800 € | 356 560 € | 752 500 € | 712 500 € |
| Net income | 19 541 € | 47 771 € | 12 362 € | 690 490 € | 81 324 € | 40 394 € |
| EBITDA | 38 498 € | 49 510 € | 1 730 € | 32 416 € | 60 015 € | 66 251 € |
| Net margin | 10.5% | 18.1% | 3.6% | 193.7% | 10.8% | 5.7% |
In 2021, FIDAR achieves revenue of 187 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.5%). Significant drop of -29% vs 2020. After deducting consumption (0 €), gross margin stands at 187 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 38 k€, representing 20.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
186 983 €
186 983 €
38 498 €
37 494 €
19 541 €
20.6%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% 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%
95.009%
19.009%
0.0
1.3%
In 2021, the debt ratio of FIDAR (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 2021, the financial autonomy of FIDAR (95.0%) 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 2021, the repayment capacity of FIDAR (0.00) 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 206.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.684
0.0
In 2021, the liquidity ratio of FIDAR (206.68) 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.
In 2021, the interest coverage of FIDAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-50 811 €
0 j
24 j
0 j
-98 j
Based on 98 transactions of similar company sales
in 2021,
the value of FIDAR is estimated at
145 741 €
(range 72 412€ - 263 298€).
With an EBITDA of 38 498€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FIDAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDAR in 2021 is 187 k€.
Yes, FIDAR generated a net profit of 20 k€ in 2021.
The headquarters of FIDAR is located in MONTEUX (84170), in the department Vaucluse.
The tax return of FIDAR 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).
FIDAR 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.