SIREN : 397717083
FIFERDIS is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in CHERRE-AU (72400), this company of category ETI shows in 2022 a revenue of 87.8 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87 757 199 € | 78 043 678 € | 76 907 003 € | 76 152 281 € | 73 379 535 € | 69 912 425 € | 66 391 166 € | 64 997 204 € |
| Net income | 2 459 474 € | 2 657 804 € | 2 477 414 € | 1 816 078 € | 1 960 253 € | 1 806 299 € | 1 489 687 € | 1 316 599 € |
| EBITDA | 5 368 527 € | 6 037 844 € | 5 566 026 € | 4 586 014 € | 4 497 383 € | 4 321 340 € | 4 204 467 € | 3 928 578 € |
| Net margin | 2.8% | 3.4% | 3.2% | 2.4% | 2.7% | 2.6% | 2.2% | 2.0% |
In 2022, FIFERDIS achieves revenue of 87.8 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2021, growth of +12% (78.0 M€ -> 87.8 M€). After deducting consumption (68.9 M€), gross margin stands at 18.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
87 757 199 €
18 905 913 €
5 368 527 €
3 811 062 €
2 459 474 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.885%
44.957%
5.068%
2.043
37.5%
In 2022, the debt ratio of FIFERDIS (55.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FIFERDIS (45.0%) 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 FIFERDIS (2.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.02. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.017
1.881
In 2022, the liquidity ratio of FIFERDIS (169.02) 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 2022, the interest coverage of FIFERDIS (1.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-357 172 €
1 j
0 j
28 j
-1 j
Based on 265 transactions of similar company sales in 2022, the value of FIFERDIS is estimated at 26 081 309 € (range 14 104 904€ - 46 422 787€). With an EBITDA of 5 368 527€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 FIFERDIS with other companies in the same sector:
The revenue of FIFERDIS in 2022 is 87.8 M€.
Yes, FIFERDIS generated a net profit of 2.5 M€ in 2022.
The headquarters of FIFERDIS is located in CHERRE-AU (72400), in the department Sarthe.
The tax return of FIFERDIS 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).
FIFERDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.