SIREN : 517798666
FIDIM is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2021 a revenue of 182 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 181 659 € | 175 131 € | 177 347 € | 181 691 € | 522 801 € | 163 341 € |
| Net income | 507 810 € | -17 910 € | -20 664 € | -23 559 € | -48 556 € | -85 033 € |
| EBITDA | 80 745 € | 128 794 € | 132 663 € | 140 731 € | 96 238 € | 114 454 € |
| Net margin | 279.5% | -10.2% | -11.7% | -13.0% | -9.3% | -52.1% |
In 2021, FIDIM achieves revenue of 182 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 182 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 81 k€, representing 44.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -37%, reducing margin by 29.1 pts. This reflects costs rising faster than 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 508 k€, i.e. 279.5% of revenue. This profit can be retained or distributed to shareholders.
181 659 €
181 659 €
80 745 €
-6 315 €
507 810 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.154%
8.54%
18.705%
2.167
1.6%
In 2021, the debt ratio of FIDIM (133.15) 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 2021, the financial autonomy of FIDIM (8.5%) 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 FIDIM (2.17) 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 111.09. 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 47.4x. Operating income very largely covers interest expenses: high safety margin.
111.086
47.371
In 2021, the liquidity ratio of FIDIM (111.09) 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 FIDIM (47.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-768 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.
-387 709 €
1 j
58 j
0 j
-768 j
Based on 80 transactions of similar company sales
(all years),
the value of FIDIM is estimated at
294 273 €
(range 96 303€ - 816 961€).
With an EBITDA of 80 745€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FIDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FIDIM in 2021 is 182 k€.
Yes, FIDIM generated a net profit of 508 k€ in 2021.
The headquarters of FIDIM is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of FIDIM 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).
FIDIM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.