SIREN : 808969711
FIDELLOCAUX is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 69 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 68 827 € | 58 797 € | 71 188 € |
| Net income | 21 046 € | 10 083 € | 7 617 € |
| EBITDA | 50 768 € | 41 026 € | 38 974 € |
| Net margin | 30.6% | 17.1% | 10.7% |
In 2023, FIDELLOCAUX achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2019, growth of +17% (59 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 51 k€, representing 73.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
68 827 €
68 827 €
50 768 €
29 557 €
21 046 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.05%
40.277%
61.397%
5.069
73.3%
In 2023, the debt ratio of FIDELLOCAUX (129.05) 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 2023, the financial autonomy of FIDELLOCAUX (40.3%) 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 2023, the repayment capacity of FIDELLOCAUX (5.07) 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 169.47. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
169.469
9.449
In 2023, the liquidity ratio of FIDELLOCAUX (169.47) 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 2023, the interest coverage of FIDELLOCAUX (9.4x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2023, WCR increased by +174%, requiring additional financing.
6 845 €
100 j
422 j
0 j
36 j
Based on 215 transactions of similar company sales in 2023, the value of FIDELLOCAUX is estimated at 165 232 € (range 46 740€ - 280 521€). With an EBITDA of 50 768€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 FIDELLOCAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FIDELLOCAUX in 2023 is 69 k€.
Yes, FIDELLOCAUX generated a net profit of 21 k€ in 2023.
The headquarters of FIDELLOCAUX is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of FIDELLOCAUX 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).
FIDELLOCAUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.