SIREN : 505295196
FIDSO AQUITAINE is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 37.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 37 910 080 € | 18 308 606 € | 19 348 610 € | 15 433 541 € | 566 806 € | 6 380 948 € |
| Net income | 896 683 € | 380 052 € | 306 541 € | 78 331 € | 27 207 € | 47 877 € |
| EBITDA | 1 197 221 € | 610 130 € | 950 001 € | 643 887 € | 10 759 € | -157 288 € |
| Net margin | 2.4% | 2.1% | 1.6% | 0.5% | 4.8% | 0.8% |
In 2022, FIDSO AQUITAINE achieves revenue of 37.9 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2021, growth of +107% (18.3 M€ -> 37.9 M€). After deducting consumption (34.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 897 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
37 910 080 €
3 696 865 €
1 197 221 €
2 419 557 €
896 683 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.889%
79.778%
-0.821%
-1.987
In 2022, the debt ratio of FIDSO AQUITAINE (11.89) 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 2022, the financial autonomy of FIDSO AQUITAINE (79.8%) 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 2022, the repayment capacity of FIDSO AQUITAINE (-1.99) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.377
In 2022, the liquidity ratio of FIDSO AQUITAINE (0.00) 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 2022, the interest coverage of FIDSO AQUITAINE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-606%), freeing up cash.
-620 209 €
0 j
1 j
0 j
-6 j
Based on 109 transactions of similar company sales (all years), the value of FIDSO AQUITAINE is estimated at 5 765 445 € (range 2 556 546€ - 13 055 455€). With an EBITDA of 1 197 221€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 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 FIDSO AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of FIDSO AQUITAINE in 2022 is 37.9 M€.
Yes, FIDSO AQUITAINE generated a net profit of 897 k€ in 2022.
The headquarters of FIDSO AQUITAINE is located in BORDEAUX (33000), in the department Gironde.
The tax return of FIDSO AQUITAINE 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).
FIDSO AQUITAINE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.