SIREN : 400487567
FODISA is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a net income positive of 286 k€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 286 396 € | 212 718 € | 62 651 € | 202 401 € | 146 558 € | 95 346 € | 102 008 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 593 € | -2 470 € | -2 484 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FODISA generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 286 k€.
286 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.56%
69.966%
In 2024, the debt ratio of FODISA (42.56) 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 2024, the financial autonomy of FODISA (70.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20333.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20333.698
In 2024, the liquidity ratio of FODISA (20333.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of FODISA is estimated at
2 116 826 €
(range 601 021€ - 4 193 658€).
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 62 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 FODISA with other companies in the same sector:
The revenue of FODISA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FODISA generated a net profit of 286 k€ in 2024.
The headquarters of FODISA is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of FODISA 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).
FODISA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.