SIREN : 799220090
FIDEROB is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2017 a revenue of 291 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 291 200 € | 330 200 € | 323 672 € | 257 800 € |
| Net income | 557 332 € | 471 757 € | 262 755 € | 702 455 € |
| EBITDA | 8 557 € | 13 245 € | 12 682 € | 6 705 € |
| Net margin | 191.4% | 142.9% | 81.2% | 272.5% |
In 2017, FIDEROB achieves revenue of 291 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Significant drop of -12% vs 2016. After deducting consumption (0 €), gross margin stands at 291 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 9 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 191.4% of revenue. This profit can be retained or distributed to shareholders.
291 200 €
291 200 €
8 557 €
5 782 €
557 332 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 188.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.702%
54.044%
188.846%
3.676
54.8%
In 2017, the debt ratio of FIDEROB (81.70) 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 FIDEROB (54.0%) 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 2017, the repayment capacity of FIDEROB (3.68) 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 2335.65. 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 913.7x. Operating income very largely covers interest expenses: high safety margin.
2335.651
913.661
In 2017, the liquidity ratio of FIDEROB (2335.65) 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 FIDEROB (913.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 103 days of revenue, i.e. 83 k€ to permanently finance. Over 2014-2017, WCR increased by +312%, requiring additional financing.
82 977 €
34 j
55 j
0 j
103 j
Based on 85 transactions of similar company sales
in 2017,
the value of FIDEROB is estimated at
782 756 €
(range 348 682€ - 1 627 169€).
With an EBITDA of 8 557€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 FIDEROB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDEROB in 2017 is 291 k€.
Yes, FIDEROB generated a net profit of 557 k€ in 2017.
The headquarters of FIDEROB is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of FIDEROB 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).
FIDEROB 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.