SIREN : 388758443
FIMADIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in MAYENNE (53100), this company of category PME shows in 2025 a revenue of 57.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 388 201 € | 57 776 292 € | 52 683 766 € | 47 629 064 € | 45 210 106 € | 45 826 274 € | 46 656 834 € | 46 276 961 € | 46 490 556 € |
| Net income | 1 439 193 € | 1 151 203 € | 817 557 € | 801 558 € | 995 037 € | 991 385 € | 1 029 884 € | 1 429 713 € | 1 410 249 € |
| EBITDA | 3 266 847 € | 2 728 237 € | 2 398 463 € | 2 174 262 € | 2 397 860 € | 2 171 418 € | 2 148 683 € | 2 694 171 € | 2 855 051 € |
| Net margin | 2.5% | 2.0% | 1.6% | 1.7% | 2.2% | 2.2% | 2.2% | 3.1% | 3.0% |
In 2025, FIMADIS achieves revenue of 57.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2024. After deducting consumption (43.7 M€), gross margin stands at 13.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
57 388 201 €
13 733 387 €
3 266 847 €
2 309 923 €
1 439 193 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.033%
42.592%
4.251%
1.5
32.4%
In 2025, the debt ratio of FIMADIS (50.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FIMADIS (42.6%) 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 2025, the repayment capacity of FIMADIS (1.50) 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 120.62. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.625
1.695
In 2025, the liquidity ratio of FIMADIS (120.62) 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 2025, the interest coverage of FIMADIS (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +48%, requiring additional financing.
3 908 136 €
0 j
28 j
25 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of FIMADIS is estimated at 14 805 003 € (range 6 970 427€ - 25 853 310€). With an EBITDA of 3 266 847€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 FIMADIS with other companies in the same sector:
The revenue of FIMADIS in 2025 is 57.4 M€.
Yes, FIMADIS generated a net profit of 1.4 M€ in 2025.
The headquarters of FIMADIS is located in MAYENNE (53100), in the department Mayenne.
The tax return of FIMADIS 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).
FIMADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.