SIREN : 802701169
FIDELI DIFFUSION is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-AVE (56890), this company of category ETI shows in 2018 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 952 094 € | 2 020 556 € | 2 115 765 € |
| Net income | 67 933 € | 128 733 € | 135 793 € | 154 032 € |
| EBITDA | N/C | 186 172 € | 202 255 € | 230 665 € |
| Net margin | N/C | 6.6% | 6.7% | 7.3% |
In 2019, FIDELI DIFFUSION generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 154 k€ -> 68 k€.
67 933 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.502%
16.1%
In 2019, the debt ratio of FIDELI DIFFUSION (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 2019, the financial autonomy of FIDELI DIFFUSION (57.5%) 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 2018, the repayment capacity of FIDELI DIFFUSION (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 233.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.587
In 2019, the liquidity ratio of FIDELI DIFFUSION (233.59) 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 2018, the interest coverage of FIDELI DIFFUSION (0.1x) 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.
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Based on 158 transactions of similar company sales (all years), the value of FIDELI DIFFUSION is estimated at 222 421 € (range 59 565€ - 539 566€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 FIDELI DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of FIDELI DIFFUSION in 2018 is 2.0 M€.
Yes, FIDELI DIFFUSION generated a net profit of 68 k€ in 2019.
The headquarters of FIDELI DIFFUSION is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of FIDELI DIFFUSION 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).
FIDELI DIFFUSION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.