SIREN : 449309616
FIDU.INFORMATIQUE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 791 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 | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 791 168 € | 653 122 € | 389 038 € | 281 274 € | 304 974 € |
| Net income | -1 133 € | -76 153 € | 41 432 € | -6 185 € | -29 539 € |
| EBITDA | 19 720 € | -72 833 € | 6 295 € | -5 621 € | -48 777 € |
| Net margin | -0.1% | -11.7% | 10.6% | -2.2% | -9.7% |
In 2024, FIDU.INFORMATIQUE achieves revenue of 791 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +21% (653 k€ -> 791 k€). After deducting consumption (14 k€), gross margin stands at 778 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
791 168 €
777 664 €
19 720 €
10 947 €
-1 133 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -213%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-213.256%
-44.003%
0.951%
42.43
20.2%
In 2024, the debt ratio of FIDU.INFORMATIQUE (-213.26) 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 2024, the financial autonomy of FIDU.INFORMATIQUE (-44.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FIDU.INFORMATIQUE (42.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.20. 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 48.7x. Operating income very largely covers interest expenses: high safety margin.
184.197
48.722
In 2024, the liquidity ratio of FIDU.INFORMATIQUE (184.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FIDU.INFORMATIQUE (48.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 37 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 111 days of revenue, i.e. 244 k€ to permanently finance. Over 2017-2024, WCR increased by +50%, requiring additional financing.
244 052 €
92 j
55 j
0 j
111 j
Based on 215 transactions of similar company sales (all years), the value of FIDU.INFORMATIQUE is estimated at 59 659 € (range 30 091€ - 140 185€). With an EBITDA of 19 720€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FIDU.INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FIDU.INFORMATIQUE in 2024 is 791 k€.
FIDU.INFORMATIQUE recorded a net loss in 2024.
The headquarters of FIDU.INFORMATIQUE is located in PEROLS (34470), in the department Herault.
The tax return of FIDU.INFORMATIQUE 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).
FIDU.INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.