SIREN : 490581758
FIDERIM CAYENNE is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 889 735 € | 9 920 260 € | 8 666 629 € | 8 334 987 € | 5 542 028 € | 7 348 335 € | 7 081 859 € | 6 020 836 € |
| Net income | 107 620 € | 129 564 € | 86 526 € | 66 741 € | 67 026 € | 130 218 € | 371 208 € | 333 125 € |
| EBITDA | 135 678 € | 245 128 € | 138 659 € | 7 718 € | -138 932 € | 78 821 € | -102 160 € | -86 620 € |
| Net margin | 1.4% | 1.3% | 1.0% | 0.8% | 1.2% | 1.8% | 5.2% | 5.5% |
In 2024, FIDERIM CAYENNE achieves revenue of 7.9 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 7.9 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 136 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
7 889 735 €
7 889 735 €
135 678 €
143 461 €
107 620 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.569%
34.398%
1.687%
2.062
36.1%
In 2024, the debt ratio of FIDERIM CAYENNE (18.57) 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 CAYENNE (34.4%) 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 CAYENNE (2.06) 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 134.92. 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 3.9x. Financial charges are adequately covered by operations.
134.923
3.875
In 2024, the liquidity ratio of FIDERIM CAYENNE (134.92) 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 CAYENNE (3.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-428 492 €
72 j
60 j
0 j
-20 j
Based on 135 transactions of similar company sales (all years), the value of FIDERIM CAYENNE is estimated at 359 450 € (range 228 835€ - 753 264€). With an EBITDA of 135 678€, 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.
Ajustez les pondérations selon votre analyse
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 CAYENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FIDERIM CAYENNE in 2024 is 7.9 M€.
Yes, FIDERIM CAYENNE generated a net profit of 108 k€ in 2024.
The headquarters of FIDERIM CAYENNE is located in CAYENNE (97300), in the department Guyane.
The tax return of FIDERIM CAYENNE 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 CAYENNE 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.