SIREN : 439953365
FIDI is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in DOMEZAIN-BERRAUTE (64120), this company of category PME shows in 2021 a revenue of 893 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 893 219 € | 790 963 € | 1 099 034 € | 1 246 288 € | 1 594 199 € | 2 039 997 € |
| Net income | -130 370 € | -201 907 € | -31 791 € | -90 716 € | -129 867 € | -10 109 € | -65 700 € | -342 013 € |
| EBITDA | N/C | N/C | -31 958 € | -115 843 € | -101 645 € | -190 179 € | -19 292 € | -203 572 € |
| Net margin | N/C | N/C | -3.6% | -11.5% | -11.8% | -0.8% | -4.1% | -16.8% |
In 2023, FIDI records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-130 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.316%
14.466%
12.2%
In 2023, the debt ratio of FIDI (372.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FIDI (14.5%) 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 2021, the repayment capacity of FIDI (-7.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.674
In 2023, the liquidity ratio of FIDI (112.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FIDI (-15.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
24 j
277 j
0 j
Compare FIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FIDI in 2021 is 893 k€.
FIDI recorded a net loss in 2023.
The headquarters of FIDI is located in DOMEZAIN-BERRAUTE (64120), in the department Pyrenees-Atlantiques.
The tax return of FIDI 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).
FIDI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.