Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-09 (30 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: HARDINVAST (50690), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIDUBAR : revenue, balance sheet and financial ratios
FIDUBAR is a French company
founded 30 years ago,
specialized in the sector Activités des sociétés holding.
Based in HARDINVAST (50690),
this company of category PME
shows in 2020 a net income positive of 333€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, FIDUBAR generates positive net income of 333 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-495 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-495 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
333 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.546%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.448%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.73
Solvency indicators evolution FIDUBAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2020
Debt ratio
0.0
0.0
0.0
9.005
20.935
135.546
Financial autonomy
100.0
100.0
100.0
91.739
82.689
42.448
Repayment capacity
0.0
0.0
0.0
0.0
0.0
10.73
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.552020
2015
2016
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average+25 pts over 3 years
In 2020, the debt ratio of FIDUBAR (135.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.45%2020
2015
2016
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average-36 pts over 3 years
In 2020, the financial autonomy of FIDUBAR (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.73 years2020
2015
2016
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average+25 pts over 3 years
In 2020, the repayment capacity of FIDUBAR (10.73) 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.
Positioning of FIDUBAR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 71 transactions of similar company sales
in 2020,
the value of FIDUBAR is estimated at
2 629 €
(range 594€ - 5 215€).
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.
Estimated enterprise value2020
71 tx
0k€2k€5k€
2 629 €Range: 594€ - 5 215€
NAF 5 année 2020
Valuation method used
Net Income Multiple
333 €
×
7.9x
=2 630 €
Range: 595€ - 5 216€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare FIDUBAR with other companies in the same sector:
The revenue of FIDUBAR is not publicly disclosed (confidential accounts filed with INPI).
Is FIDUBAR profitable?
Yes, FIDUBAR generated a net profit of 333€ in 2020.
Where is the headquarters of FIDUBAR ?
The headquarters of FIDUBAR is located in HARDINVAST (50690), in the department Manche.
Where to find the tax return of FIDUBAR ?
The tax return of FIDUBAR 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).
In which sector does FIDUBAR operate?
FIDUBAR 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.
Item evolution
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