SIREN : 440873909
FIDIS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in FIRMINY (42700), this company of category ETI shows in 2025 a revenue of 867 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 860 € | 866 860 € | 866 860 € | 866 860 € | 866 860 € | 566 860 € | 614 099 € | 601 876 € | 546 400 € |
| Net income | 3 517 547 € | 1 080 209 € | 2 264 004 € | 1 051 680 € | 1 541 894 € | 806 767 € | -313 867 € | 9 836 239 € | 3 008 250 € |
| EBITDA | 50 418 € | 52 765 € | 94 530 € | 100 191 € | 117 413 € | -216 512 € | -352 745 € | -155 021 € | -273 518 € |
| Net margin | 405.8% | 124.6% | 261.2% | 121.3% | 177.9% | 142.3% | -51.1% | 1634.3% | 550.6% |
In 2025, FIDIS achieves revenue of 867 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 867 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 50 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 405.8% of revenue. This profit can be retained or distributed to shareholders.
866 860 €
866 860 €
50 418 €
76 563 €
3 517 547 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 402.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.349%
74.408%
402.764%
1.774
In 2025, the debt ratio of FIDIS (33.35) 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 2025, the financial autonomy of FIDIS (74.4%) 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 2025, the repayment capacity of FIDIS (1.77) 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 5613.07. 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 310.5x. Operating income very largely covers interest expenses: high safety margin.
5613.073
310.518
In 2025, the liquidity ratio of FIDIS (5613.07) 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.
In 2025, the interest coverage of FIDIS (310.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 940 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 263 710 €
18 j
93 j
0 j
940 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 815 802€ to 17 942 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDIS in 2025 is 867 k€.
Yes, FIDIS generated a net profit of 3.5 M€ in 2025.
The headquarters of FIDIS is located in FIRMINY (42700), in the department Loire.
The tax return of FIDIS 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).
FIDIS 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.