SIREN : 441019809
SARL FIDOUNE is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in SAINT TROPEZ (83990), this company of category PME shows in 2024 a revenue of 869 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869 296 € | 1 021 093 € | 1 100 138 € | 786 688 € | 488 133 € | 1 168 013 € | 1 182 829 € | 1 120 598 € | 1 119 262 € |
| Net income | -283 398 € | 3 905 € | 2 320 € | 1 326 932 € | -419 626 € | 20 102 € | 18 289 € | 11 450 € | 11 939 € |
| EBITDA | 28 339 € | 84 530 € | 76 784 € | -53 527 € | -337 303 € | 81 710 € | 86 358 € | 51 783 € | 78 657 € |
| Net margin | -32.6% | 0.4% | 0.2% | 168.7% | -86.0% | 1.7% | 1.5% | 1.0% | 1.1% |
In 2024, SARL FIDOUNE achieves revenue of 869 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -15% vs 2023. After deducting consumption (151 k€), gross margin stands at 718 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -66%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -283 k€ (-32.6% of revenue), which will impact equity.
869 296 €
718 018 €
28 339 €
-283 141 €
-283 398 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.986%
41.93%
-27.405%
-0.64
47.2%
In 2024, the debt ratio of SARL FIDOUNE (17.99) 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 SARL FIDOUNE (41.9%) 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 2024, the repayment capacity of SARL FIDOUNE (-0.64) 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 176.57. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
176.566
16.779
In 2024, the liquidity ratio of SARL FIDOUNE (176.57) 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 2024, the interest coverage of SARL FIDOUNE (16.8x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 378 days of revenue, i.e. 914 k€ to permanently finance. Over 2016-2024, WCR increased by +3083%, requiring additional financing.
913 517 €
149 j
56 j
24 j
378 j
Based on 698 transactions of similar company sales in 2024, the value of SARL FIDOUNE is estimated at 281 363 € (range 155 008€ - 461 503€). With an EBITDA of 28 339€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARL FIDOUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL FIDOUNE in 2024 is 869 k€.
SARL FIDOUNE recorded a net loss in 2024.
The headquarters of SARL FIDOUNE is located in SAINT TROPEZ (83990), in the department Var.
The tax return of SARL FIDOUNE 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 FIDOUNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.