SIREN : 982285314
FIDELEMERAUDE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 3 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 577 € | N/C |
| Net income | 263 279 € | 374 € |
| EBITDA | -31 203 € | -1 853 € |
| Net margin | 10216.5% | N/C |
In 2024, FIDELEMERAUDE achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 -31 k€, representing -1210.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 10216.5% of revenue. This profit can be retained or distributed to shareholders.
2 577 €
2 577 €
-31 203 €
-31 203 €
263 279 €
-1210.8%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10216.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.697%
35.858%
10216.492%
25.555
In 2024, the debt ratio of FIDELEMERAUDE (176.70) 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 FIDELEMERAUDE (35.9%) 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 FIDELEMERAUDE (25.55) 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 2432.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2432.585
-730.737
In 2024, the liquidity ratio of FIDELEMERAUDE (2432.59) 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 FIDELEMERAUDE (-730.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 447 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6663 days of revenue, i.e. 48 k€ to permanently finance.
47 696 €
481 j
34 j
0 j
6663 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIDELEMERAUDE is estimated at
778 855 €
(range 221 247€ - 1 543 374€).
The price/revenue ratio is 0.30x
(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 62 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 FIDELEMERAUDE with other companies in the same sector:
The revenue of FIDELEMERAUDE in 2024 is 3 k€.
Yes, FIDELEMERAUDE generated a net profit of 263 k€ in 2024.
The headquarters of FIDELEMERAUDE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of FIDELEMERAUDE 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).
FIDELEMERAUDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.