SIREN : 825299902
FIDERIM AUVERGNE-RHONE-ALPES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in POISY (74330), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 463 371 € | 3 435 196 € | 2 368 587 € | 1 321 990 € | 864 537 € | 939 927 € | 1 038 792 € | 276 911 € |
| Net income | 1 048 780 € | 2 725 414 € | 1 923 092 € | 1 557 973 € | 1 058 379 € | 1 789 367 € | 105 554 € | -29 443 € |
| EBITDA | 354 434 € | 338 106 € | 214 113 € | 224 186 € | 92 580 € | 88 445 € | 261 231 € | 8 462 € |
| Net margin | 23.5% | 79.3% | 81.2% | 117.9% | 122.4% | 190.4% | 10.2% | -10.6% |
In 2024, FIDERIM AUVERGNE-RHONE-ALPES achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Vs 2023, growth of +30% (3.4 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 354 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
4 463 371 €
4 463 371 €
354 434 €
344 417 €
1 048 780 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.433%
32.996%
23.428%
8.025
59.5%
In 2024, the debt ratio of FIDERIM AUVERGNE-RHONE-ALPES (176.43) 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 AUVERGNE-RHONE-ALPES (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIDERIM AUVERGNE-RHONE-ALPES (8.03) 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 162.08. 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 109.8x. Operating income very largely covers interest expenses: high safety margin.
162.084
109.779
In 2024, the liquidity ratio of FIDERIM AUVERGNE-RHONE-ALPES (162.08) 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 FIDERIM AUVERGNE-RHONE-ALPES (109.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 63 days of revenue, i.e. 778 k€ to permanently finance. Over 2017-2024, WCR increased by +933%, requiring additional financing.
777 787 €
56 j
82 j
0 j
63 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIDERIM AUVERGNE-RHONE-ALPES is estimated at
1 951 602 €
(range 830 847€ - 3 980 632€).
With an EBITDA of 354 434€, 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 FIDERIM AUVERGNE-RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDERIM AUVERGNE-RHONE-ALPES in 2024 is 4.5 M€.
Yes, FIDERIM AUVERGNE-RHONE-ALPES generated a net profit of 1.0 M€ in 2024.
The headquarters of FIDERIM AUVERGNE-RHONE-ALPES is located in POISY (74330), in the department Haute-Savoie.
The tax return of FIDERIM AUVERGNE-RHONE-ALPES 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 AUVERGNE-RHONE-ALPES 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.