SIREN : 905247789
F.D.H. is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2024 a revenue of 30 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 30 000 € |
| Nettoergebnis | -340 690 € |
| EBITDA | -34 651 € |
| Nettomarge | -1135.6% |
In 2024, F.D.H. achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -115.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -341 k€ (-1135.6% of revenue), which will impact equity.
30 000 €
30 000 €
-34 651 €
-36 698 €
-340 690 €
-115.5%
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154.665%
-152.068%
-135.633%
-6.343
In 2024, the debt ratio of F.D.H. (-154.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of F.D.H. (-152.1%) 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 2024, the repayment capacity of F.D.H. (-6.34) 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 553.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.146
-874.457
In 2024, the liquidity ratio of F.D.H. (553.15) 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 F.D.H. (-874.5x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 1047 days of revenue, i.e. 87 k€ to permanently finance.
87 261 €
0 j
44 j
0 j
1047 j
Based on 103 transactions of similar company sales in 2024, the value of F.D.H. is estimated at 11 328 € (range 5 399€ - 22 879€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 F.D.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F.D.H. in 2024 is 30 k€.
F.D.H. recorded a net loss in 2024.
The headquarters of F.D.H. is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of F.D.H. 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).
F.D.H. 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.