SIREN : 392451134
SARL FID is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 110 € | 540 577 € | 33 601 € | 24 636 € | 383 € | 1 764 931 € | 51 734 € |
| Net income | -23 464 € | -50 247 € | 162 328 € | -47 344 € | -57 576 € | -13 850 € | 750 183 € | 19 394 € |
| EBITDA | -20 508 € | -48 861 € | 172 340 € | -48 286 € | -59 953 € | -17 578 € | 1 119 499 € | 19 425 € |
| Net margin | N/C | -983.3% | 30.0% | -140.9% | -233.7% | -3616.2% | 42.5% | 37.5% |
In 2023, SARL FID records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-20 508 €
-23 468 €
-23 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.422%
78.958%
-10.606
62.9%
In 2023, the debt ratio of SARL FID (26.42) 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 2023, the financial autonomy of SARL FID (79.0%) 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 2023, the repayment capacity of SARL FID (-10.61) 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 53109.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53109.743
0.0
In 2023, the liquidity ratio of SARL FID (53109.74) 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 2023, the interest coverage of SARL FID (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Compare SARL FID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL FID in 2022 is 5 k€.
SARL FID recorded a net loss in 2023.
The headquarters of SARL FID is located in PARIS (75008), in the department Paris.
The tax return of SARL FID 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).
SARL FID operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.