Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FIDEF INVESTISSEMENTS : revenue, balance sheet and financial ratios

FIDEF INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-JOUAN-DES-GUERETS (35430), this company of category PME shows in 2021 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIDEF INVESTISSEMENTS (SIREN 490020757)
Indicator 2021 2018 2016
Revenue N/C N/C N/C
Net income 1 230 € 67 028 € 59 805 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, FIDEF INVESTISSEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 60 k€ -> 1 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 230 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -406%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-405.703%

Financial autonomy (2021) ?
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

-30.71%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
FIDEF INVESTISSEMENTS

Sector positioning

Debt ratio
-405.7 2021
2016
2018
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Excellent

In 2021, the debt ratio of FIDEF INVESTISSEMENTS (-405.70) 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.

Financial autonomy
-30.71% 2021
2016
2018
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average

In 2021, the financial autonomy of FIDEF INVESTISSEMENTS (-30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1601.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1601.123

Liquidity indicators evolution
FIDEF INVESTISSEMENTS

Sector positioning

Liquidity ratio
1601.12 2021
2016
2018
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent +19 pts over 3 years

In 2021, the liquidity ratio of FIDEF INVESTISSEMENTS (1601.12) 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.

Positioning of FIDEF INVESTISSEMENTS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FIDEF INVESTISSEMENTS is estimated at 2 190 € (range 937€ - 5 329€). 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.

Estimated enterprise value 2021
98 tx
0k€ 2k€ 5k€
2 190 € Range: 937€ - 5 329€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 230 € × 1.8x = 2 190 €
Range: 937€ - 5 329€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare FIDEF INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FIDEF INVESTISSEMENTS

What is the revenue of FIDEF INVESTISSEMENTS ?

The revenue of FIDEF INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is FIDEF INVESTISSEMENTS profitable?

Yes, FIDEF INVESTISSEMENTS generated a net profit of 1 k€ in 2021.

Where is the headquarters of FIDEF INVESTISSEMENTS ?

The headquarters of FIDEF INVESTISSEMENTS is located in SAINT-JOUAN-DES-GUERETS (35430), in the department Ille-et-Vilaine.

Where to find the tax return of FIDEF INVESTISSEMENTS ?

The tax return of FIDEF INVESTISSEMENTS 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 FIDEF INVESTISSEMENTS operate?

FIDEF INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.