SIREN : 330606823
FIDAY GESTION is a French company founded 41 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in CHASSEY-LES-SCEY (70360), this company of category PME shows in 2024 a revenue of 44.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 371 272 € | 58 293 349 € | 57 003 584 € | 49 659 700 € | 33 651 871 € | 38 915 951 € | 44 418 356 € | 39 151 905 € | 32 376 690 € |
| Net income | 226 592 € | 1 178 995 € | 1 773 521 € | -562 309 € | -3 858 865 € | -644 843 € | 1 167 171 € | -1 276 980 € | -273 426 € |
| EBITDA | 1 067 899 € | 2 574 561 € | 2 434 516 € | -437 226 € | -2 130 117 € | 618 412 € | 3 842 964 € | 692 702 € | 1 213 003 € |
| Net margin | 0.5% | 2.0% | 3.1% | -1.1% | -11.5% | -1.7% | 2.6% | -3.3% | -0.8% |
In 2024, FIDAY GESTION achieves revenue of 44.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -24% vs 2023. After deducting consumption (21.6 M€), gross margin stands at 22.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -59%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
44 371 272 €
22 783 648 €
1 067 899 €
1 102 088 €
226 592 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.868%
44.672%
5.859%
2.927
19.5%
In 2024, the debt ratio of FIDAY GESTION (61.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FIDAY GESTION (44.7%) 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.
In 2024, the repayment capacity of FIDAY GESTION (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.86. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
208.857
68.708
In 2024, the liquidity ratio of FIDAY GESTION (208.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIDAY GESTION (68.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 10.1 M€ to permanently finance.
10 079 378 €
16 j
65 j
64 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 668 963€ to 23 343 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FIDAY GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of FIDAY GESTION in 2024 is 44.4 M€.
Yes, FIDAY GESTION generated a net profit of 227 k€ in 2024.
The headquarters of FIDAY GESTION is located in CHASSEY-LES-SCEY (70360), in the department Haute-Saone.
The tax return of FIDAY GESTION 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).
FIDAY GESTION operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.