SIREN : 834310328
FIDERIM ANNECY BTP is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 148 205 € | 2 293 767 € | 2 446 913 € | 2 551 510 € | 2 398 909 € | 3 901 621 € | 2 327 225 € |
| Net income | 130 033 € | 133 714 € | 156 034 € | 121 953 € | 98 677 € | 255 966 € | 150 994 € |
| EBITDA | 57 445 € | 113 469 € | 165 469 € | 142 879 € | 118 109 € | 334 193 € | 194 621 € |
| Net margin | 6.1% | 5.8% | 6.4% | 4.8% | 4.1% | 6.6% | 6.5% |
In 2024, FIDERIM ANNECY BTP achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -49%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 148 205 €
2 148 205 €
57 445 €
181 028 €
130 033 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.468%
32.54%
0.284%
24.737
32.3%
In 2024, the debt ratio of FIDERIM ANNECY BTP (48.47) 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 2024, the financial autonomy of FIDERIM ANNECY BTP (32.5%) 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 2024, the repayment capacity of FIDERIM ANNECY BTP (24.74) 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 188.14. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
188.139
12.988
In 2024, the liquidity ratio of FIDERIM ANNECY BTP (188.14) 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 2024, the interest coverage of FIDERIM ANNECY BTP (13.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
44 640 €
65 j
20 j
0 j
7 j
Based on 135 transactions of similar company sales (all years), the value of FIDERIM ANNECY BTP is estimated at 155 906 € (range 90 985€ - 351 100€). With an EBITDA of 57 445€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 FIDERIM ANNECY BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FIDERIM ANNECY BTP in 2024 is 2.1 M€.
Yes, FIDERIM ANNECY BTP generated a net profit of 130 k€ in 2024.
The headquarters of FIDERIM ANNECY BTP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of FIDERIM ANNECY BTP 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).
FIDERIM ANNECY BTP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.