SIREN : 437899628
FIGEDIS DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 620 002 € | 1 292 929 € | 803 024 € | 711 811 € | 663 094 € | 598 184 € | 599 440 € |
| Net income | 2 145 795 € | -381 311 € | 232 538 € | 87 349 € | 214 355 € | -82 459 € | 158 248 € |
| EBITDA | 84 521 € | 43 325 € | -23 429 € | -3 932 € | -103 988 € | -87 979 € | -67 500 € |
| Net margin | 132.5% | -29.5% | 29.0% | 12.3% | 32.3% | -13.8% | 26.4% |
In 2022, FIGEDIS DEVELOPPEMENT achieves revenue of 1.6 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2019, growth of +25% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 85 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 132.5% of revenue. This profit can be retained or distributed to shareholders.
1 620 002 €
1 620 002 €
84 521 €
70 010 €
2 145 795 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 220.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
293.785%
24.584%
220.571%
3.823
41.4%
In 2022, the debt ratio of FIGEDIS DEVELOPPEMENT (293.79) 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 FIGEDIS DEVELOPPEMENT (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FIGEDIS DEVELOPPEMENT (3.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3040.90. 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 5154.2x. Operating income very largely covers interest expenses: high safety margin.
3040.898
5154.179
In 2022, the liquidity ratio of FIGEDIS DEVELOPPEMENT (3040.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FIGEDIS DEVELOPPEMENT (5154.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 2707 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2013-2022, WCR increased by +7122%, requiring additional financing.
12 182 318 €
41 j
92 j
0 j
2707 j
Based on 107 transactions of similar company sales in 2022, the value of FIGEDIS DEVELOPPEMENT is estimated at 3 117 181 € (range 1 910 314€ - 5 315 079€). With an EBITDA of 84 521€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 FIGEDIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIGEDIS DEVELOPPEMENT in 2022 is 1.6 M€.
Yes, FIGEDIS DEVELOPPEMENT generated a net profit of 2.1 M€ in 2022.
The headquarters of FIGEDIS DEVELOPPEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of FIGEDIS DEVELOPPEMENT 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).
FIGEDIS DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.