FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS : revenue, balance sheet and financial ratios

FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 152 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

Financial history - FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS (SIREN 341193100)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 152 062 € 120 655 € 20 000 € 20 000 € 20 000 € 20 000 € 270 417 € 274 951 € 20 000 €
Net income 608 136 € 1 030 210 € -68 484 € 462 778 € 383 607 € 493 931 € 13 708 € 533 955 € 1 250 433 €
EBITDA -52 797 € -37 381 € -144 974 € -232 450 € -124 152 € -123 364 € -366 095 € -31 407 € -53 185 €
Net margin 399.9% 853.8% -342.4% 2313.9% 1918.0% 2469.7% 5.1% 194.2% 6252.2%

Revenue and income statement

In 2024, FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS achieves revenue of 152 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023, growth of +26% (121 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 -53 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -41%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 k€, i.e. 399.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

152 062 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

152 062 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-52 797 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 603 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

608 136 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-34.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 291.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.659%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

291.826%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of FIDI SOCIETE FINANCIERE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.66% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of FIDI SOCIETE FINANCIERE D... (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of FIDI SOCIETE FINANCIERE D... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28714.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

28714.202

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-325.59

Liquidity indicators evolution
FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS

Sector positioning

Liquidity ratio
28714.2 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of FIDI SOCIETE FINANCIERE D... (28714.20) 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.

Interest coverage
-325.59x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FIDI SOCIETE FINANCIERE D... (-325.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4691 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21643 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +758%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 141 715 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

122 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4691 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21643 j

WCR and payment terms evolution
FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS

Positioning of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS is estimated at 408 860 € (range 259 922€ - 1 880 596€). 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.

Estimated enterprise value 2024
54 tx
259k€ 408k€ 1880k€
408 860 € Range: 259 922€ - 1 880 596€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
152 062 € × 0.59x
Estimation 89 530 €
55 699€ - 106 434€
Net Income Multiple 20%
608 136 € × 1.5x
Estimation 887 855 €
566 259€ - 4 541 840€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS

What is the revenue of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS ?

The revenue of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS in 2024 is 152 k€.

Is FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS profitable?

Yes, FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS generated a net profit of 608 k€ in 2024.

Where is the headquarters of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS ?

The headquarters of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS ?

The tax return of FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS 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).

In which sector does FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS operate?

FIDI SOCIETE FINANCIERE D'INVESTISSEMENTS ET DE DEVELOPPEMENTS INDUSTRIELS 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.