SIREN : 394170385
FIDOR is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GERARDMER (88400), this company of category PME shows in 2023 a revenue of 810 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 335 € | 788 765 € | 736 198 € | 686 827 € | 599 929 € | 653 175 € | 673 867 € | 744 820 € |
| Net income | 249 214 € | 607 803 € | 491 636 € | -211 329 € | -382 062 € | -13 144 € | 88 380 € | -566 601 € |
| EBITDA | 34 545 € | 26 069 € | -14 200 € | -15 395 € | -99 068 € | -65 956 € | -94 671 € | 5 443 € |
| Net margin | 30.8% | 77.1% | 66.8% | -30.8% | -63.7% | -2.0% | 13.1% | -76.1% |
In 2023, FIDOR achieves revenue of 810 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 810 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 35 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
810 335 €
810 335 €
34 545 €
55 071 €
249 214 €
4.3%
Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.47%
0.0
11.8%
In 2022, the debt ratio of FIDOR (0.06) 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 2022, the financial autonomy of FIDOR (98.2%) 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 2023, the repayment capacity of FIDOR (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.
The interest coverage ratio (= EBIT / Interest expenses) is 93.6x. Operating income very largely covers interest expenses: high safety margin.
93.579
In 2022, the liquidity ratio of FIDOR (1542.53) 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 2023, the interest coverage of FIDOR (93.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2023, WCR increased by +312%, requiring additional financing.
215 379 €
34 j
0 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 491 649€ to 1 161 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FIDOR in 2023 is 810 k€.
Yes, FIDOR generated a net profit of 249 k€ in 2023.
The headquarters of FIDOR is located in GERARDMER (88400), in the department Vosges.
The tax return of FIDOR 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).
FIDOR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.