SIREN : 835359894
FIDIMOT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2025 a net income negative of -1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 343 € | -1 918 € | 66 855 € | 44 940 € | 44 330 € | 73 838 € | 63 068 € | -4 860 € |
| EBITDA | -1 356 € | -1 982 € | -2 197 € | -2 351 € | -2 602 € | -2 730 € | -2 939 € | -2 368 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FIDIMOT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 356 €
-1 356 €
-1 343 €
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.
0.072%
99.83%
-0.168
In 2025, the debt ratio of FIDIMOT (0.07) 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.
In 2025, the financial autonomy of FIDIMOT (99.8%) 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.
In 2025, the repayment capacity of FIDIMOT (-0.17) 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 1745.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1745.833
-3.024
In 2025, the liquidity ratio of FIDIMOT (1745.83) 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 2025, the interest coverage of FIDIMOT (-3.0x) 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.
Compare FIDIMOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIDIMOT is not publicly disclosed (confidential accounts filed with INPI).
FIDIMOT recorded a net loss in 2025.
The headquarters of FIDIMOT is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of FIDIMOT 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).
FIDIMOT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.