SIREN : 402948202
FIDEGE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in GUIPAVAS (29490), this company of category ETI shows in 2024 a revenue of 13.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 619 246 € | 13 857 681 € | 9 997 267 € | 8 556 555 € | 7 374 652 € | 6 366 854 € | 3 134 707 € | 2 756 925 € | 3 296 160 € |
| Net income | 9 222 976 € | 8 316 039 € | 3 230 688 € | 4 243 162 € | 7 117 669 € | 6 794 755 € | 2 595 272 € | 3 535 196 € | 1 989 188 € |
| EBITDA | 158 314 € | 493 713 € | -216 819 € | 75 310 € | 271 389 € | 137 315 € | 312 002 € | 262 852 € | 214 855 € |
| Net margin | 67.7% | 60.0% | 32.3% | 49.6% | 96.5% | 106.7% | 82.8% | 128.2% | 60.3% |
In 2024, FIDEGE achieves revenue of 13.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -2% vs 2023. After deducting consumption (831 €), gross margin stands at 13.6 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 158 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -68%, reducing margin by 2.4 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 9.2 M€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
13 619 246 €
13 618 415 €
158 314 €
-26 159 €
9 222 976 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.537%
37.304%
89.097%
7.434
54.1%
In 2024, the debt ratio of FIDEGE (160.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIDEGE (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIDEGE (7.43) 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 1671.05. 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 4803.0x. Operating income very largely covers interest expenses: high safety margin.
1671.047
4802.957
In 2024, the liquidity ratio of FIDEGE (1671.05) 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 FIDEGE (4803.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1689 days of revenue, i.e. 63.9 M€ to permanently finance. Over 2014-2024, WCR increased by +7539%, requiring additional financing.
63 907 086 €
54 j
67 j
0 j
1689 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIDEGE is estimated at
5 481 418 €
(range 3 278 951€ - 17 295 740€).
With an EBITDA of 158 314€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FIDEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDEGE in 2024 is 13.6 M€.
Yes, FIDEGE generated a net profit of 9.2 M€ in 2024.
The headquarters of FIDEGE is located in GUIPAVAS (29490), in the department Finistere.
The tax return of FIDEGE 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).
FIDEGE 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.