SIREN : 831401492
FIDULINE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2024 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 1 861 000 € | 1 751 572 € | 1 195 000 € | 1 797 000 € |
| Net income | -39 018 000 € | -3 000 562 € | -4 693 000 € | -1 495 000 € |
| EBITDA | -76 000 € | 815 051 € | -2 082 000 € | 4 726 000 € |
| Net margin | -2096.6% | -171.3% | -392.7% | -83.2% |
In 2024, FIDULINE achieves revenue of 1.9 M€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -109%, reducing margin by 50.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39.0 M€ (-2096.6% of revenue), which will impact equity.
1 861 000 €
1 861 000 €
-76 000 €
-853 000 €
-39 018 000 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.46%
-2054.809%
0.0
In 2024, the debt ratio of FIDULINE (0.00) 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 FIDULINE (99.5%) 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 2024, the repayment capacity of FIDULINE (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 liquidity ratio (= Current assets / Current liabilities) stands at 194.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.022
-52206.579
In 2024, the liquidity ratio of FIDULINE (194.02) 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 FIDULINE (-52206.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 102 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 274 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 417 003 €
148 j
46 j
0 j
274 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIDULINE is estimated at
1 095 704 €
(range 681 666€ - 1 302 585€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FIDULINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIDULINE in 2024 is 1.9 M€.
FIDULINE recorded a net loss in 2024.
The headquarters of FIDULINE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of FIDULINE 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).
FIDULINE 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.