SIREN : 919331678
FIDES SERVICES is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 707 839 € | 3 363 311 € | 467 397 € |
| Net income | 258 725 € | 1 745 503 € | -222 160 € |
| EBITDA | 678 053 € | 562 450 € | -182 267 € |
| Net margin | 7.0% | 51.9% | -47.5% |
In 2024, FIDES SERVICES achieves revenue of 3.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +181.7%. Vs 2023, growth of +10% (3.4 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 678 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
3 707 839 €
3 707 839 €
678 053 €
556 882 €
258 725 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.458%
58.292%
15.933%
14.853
63.7%
In 2024, the debt ratio of FIDES SERVICES (62.46) 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 FIDES SERVICES (58.3%) 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 FIDES SERVICES (14.85) 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 73.59. 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 85.7x. Operating income very largely covers interest expenses: high safety margin.
73.594
85.715
In 2024, the liquidity ratio of FIDES SERVICES (73.59) 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 FIDES SERVICES (85.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 406 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
406 231 €
48 j
98 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIDES SERVICES is estimated at
2 347 636 €
(range 789 689€ - 5 362 191€).
With an EBITDA of 678 053€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FIDES SERVICES with other companies in the same sector:
The revenue of FIDES SERVICES in 2024 is 3.7 M€.
Yes, FIDES SERVICES generated a net profit of 259 k€ in 2024.
The headquarters of FIDES SERVICES is located in PARIS (75017), in the department Paris.
The tax return of FIDES SERVICES 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).
FIDES SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.