Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2001-03-29 (25 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIDELITY SICAV : revenue, balance sheet and financial ratios
FIDELITY SICAV is a French company
founded 25 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75016),
this company of category PME
shows in 2019 a net income positive of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIDELITY SICAV (SIREN 435258140)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
4 515 978 €
2 886 226 €
10 774 329 €
EBITDA
-433 875 €
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, FIDELITY SICAV generates positive net income of 4.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 10.8 M€ -> 4.5 M€.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-433 875 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 515 978 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution FIDELITY SICAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
None
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent
In 2019, the debt ratio of FIDELITY SICAV (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.
Financial autonomy
0.0%2019
2016
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average
In 2019, the financial autonomy of FIDELITY SICAV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Good+6 pts over 2 years
In 2019, the repayment capacity of FIDELITY SICAV (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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
12.797
Liquidity indicators evolution FIDELITY SICAV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
0.0
None
None
Interest coverage
None
None
12.797
Sector positioning
Liquidity ratio
0.02016
2016
Q1: 90.12
Med: 386.63
Q3: 2095.11
Watch
In 2016, the liquidity ratio of FIDELITY SICAV (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
12.8x2019
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Excellent
In 2019, the interest coverage of FIDELITY SICAV (12.8x) 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.
Positioning of FIDELITY SICAV in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 34 660 876€ to 63 844 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
34660k€49695k€63844k€
49 695 304 €Range: 34 660 876€ - 63 844 556€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)
Compare FIDELITY SICAV with other companies in the same sector:
The revenue of FIDELITY SICAV is not publicly disclosed (confidential accounts filed with INPI).
Is FIDELITY SICAV profitable?
Yes, FIDELITY SICAV generated a net profit of 4.5 M€ in 2019.
Where is the headquarters of FIDELITY SICAV ?
The headquarters of FIDELITY SICAV is located in PARIS (75016), in the department Paris.
Where to find the tax return of FIDELITY SICAV ?
The tax return of FIDELITY SICAV 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 FIDELITY SICAV operate?
FIDELITY SICAV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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