SIREN : 803902089
FIDELIM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 324 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 482 € | 430 999 € | 342 805 € | 400 444 € | 375 029 € | 384 309 € | 320 527 € | 59 746 € | 123 381 € |
| Net income | -2 196 075 € | 56 299 € | 24 252 € | 55 953 € | 161 711 € | 142 066 € | 161 898 € | 2 154 075 € | 271 230 € |
| EBITDA | 86 808 € | 28 776 € | -4 108 € | 84 354 € | 221 435 € | 190 245 € | 189 845 € | -79 117 € | -20 301 € |
| Net margin | -676.8% | 13.1% | 7.1% | 14.0% | 43.1% | 37.0% | 50.5% | 3605.4% | 219.8% |
In 2024, FIDELIM achieves revenue of 324 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 324 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 87 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-676.8% of revenue), which will impact equity.
324 482 €
324 482 €
86 808 €
70 416 €
-2 196 075 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.84%
91.939%
22.356%
0.282
64.1%
In 2024, the debt ratio of FIDELIM (2.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIDELIM (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FIDELIM (0.28) 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 326.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.797
0.0
In 2024, the liquidity ratio of FIDELIM (326.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FIDELIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 109 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
98 396 €
2 j
21 j
0 j
109 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIDELIM is estimated at
334 011 €
(range 88 983€ - 537 307€).
With an EBITDA of 86 808€, 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 FIDELIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDELIM in 2024 is 324 k€.
FIDELIM recorded a net loss in 2024.
The headquarters of FIDELIM is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of FIDELIM 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).
FIDELIM 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.