SIREN : 538362559
FIDEPSI is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2017 a revenue of 103 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 | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 103 186 € | 221 600 € | 208 440 € |
| Net income | 116 364 € | 176 474 € | 194 834 € |
| EBITDA | -14 796 € | 3 881 € | -2 191 € |
| Net margin | 112.8% | 79.6% | 93.5% |
In 2017, FIDEPSI achieves revenue of 103 k€. Revenue is declining over the period 2014-2017 (CAGR: -20.9%). Significant drop of -53% vs 2015. After deducting consumption (0 €), gross margin stands at 103 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 -15 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -481%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 112.8% of revenue. This profit can be retained or distributed to shareholders.
103 186 €
103 186 €
-14 796 €
11 415 €
116 364 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.62%
77.819%
87.779%
5.536
In 2017, the debt ratio of FIDEPSI (26.62) 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 2017, the financial autonomy of FIDEPSI (77.8%) 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 2017, the repayment capacity of FIDEPSI (5.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1172.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1172.863
-112.794
In 2017, the liquidity ratio of FIDEPSI (1172.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of FIDEPSI (-112.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 338 days of revenue, i.e. 97 k€ to permanently finance. Over 2014-2017, WCR increased by +79%, requiring additional financing.
97 002 €
82 j
91 j
0 j
338 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 43 939€ to 430 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FIDEPSI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FIDEPSI in 2017 is 103 k€.
Yes, FIDEPSI generated a net profit of 116 k€ in 2017.
The headquarters of FIDEPSI is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of FIDEPSI 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).
FIDEPSI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.