SIREN : 390738573
FIDEVE GROUPE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVE-EGLISE (67220), this company of category PME shows in 2024 a revenue of 2.2 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 201 792 € | 2 298 397 € | 2 392 273 € | 2 197 593 € | 2 050 318 € | 1 690 411 € | 1 619 549 € | 1 380 142 € |
| Net income | 1 450 069 € | 1 489 392 € | 1 557 898 € | 1 256 260 € | 898 641 € | 1 437 412 € | 1 439 436 € | 1 221 218 € |
| EBITDA | 1 231 748 € | 1 228 928 € | 1 497 916 € | 1 375 932 € | 1 282 102 € | 958 101 € | 855 670 € | 628 341 € |
| Net margin | 65.9% | 64.8% | 65.1% | 57.2% | 43.8% | 85.0% | 88.9% | 88.5% |
In 2024, FIDEVE GROUPE achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.2 M€, representing 55.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
2 201 792 €
2 201 792 €
1 231 748 €
570 142 €
1 450 069 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.581%
89.804%
85.757%
0.16
20.0%
In 2024, the debt ratio of FIDEVE GROUPE (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIDEVE GROUPE (89.8%) 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 FIDEVE GROUPE (0.16) 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 833.17. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
833.173
9.443
In 2024, the liquidity ratio of FIDEVE GROUPE (833.17) 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 FIDEVE GROUPE (9.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1023 days of revenue, i.e. 6.3 M€ to permanently finance.
6 259 210 €
30 j
51 j
0 j
1023 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIDEVE GROUPE is estimated at
3 790 589 €
(range 1 016 140€ - 7 760 728€).
With an EBITDA of 1 231 748€, 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 FIDEVE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDEVE GROUPE in 2024 is 2.2 M€.
Yes, FIDEVE GROUPE generated a net profit of 1.5 M€ in 2024.
The headquarters of FIDEVE GROUPE is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
The tax return of FIDEVE GROUPE 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).
FIDEVE GROUPE 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.