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FANDI DEVELOPPEMENT : revenue, balance sheet and financial ratios

FANDI DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in GAP (05000), this company of category PME shows in 2021 a net income negative of -5 k€. 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

Financial history - FANDI DEVELOPPEMENT (SIREN 894619337)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € -5 094 €
EBITDA N/C -4 666 €
Net margin N/C N/C

Revenue and income statement

In 2022, FANDI DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.189%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.709%

Solvency indicators evolution
FANDI DEVELOPPEMENT

Sector positioning

Debt ratio
142.19 2022
2021
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Average

In 2022, the debt ratio of FANDI DEVELOPPEMENT (142.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.71% 2022
2021
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Good

In 2022, the financial autonomy of FANDI DEVELOPPEMENT (58.7%) 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.

Repayment capacity
-5.81 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.31 years
Excellent

In 2021, the repayment capacity of FANDI DEVELOPPEMENT (-5.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.30. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.304

Liquidity indicators evolution
FANDI DEVELOPPEMENT

Sector positioning

Liquidity ratio
1.3 2022
2021
2022
Q1: 133.65
Med: 294.73
Q3: 834.04
Watch

In 2022, the liquidity ratio of FANDI DEVELOPPEMENT (1.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-9.17x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2021, the interest coverage of FANDI DEVELOPPEMENT (-9.2x) 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.

Positioning of FANDI DEVELOPPEMENT in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare FANDI DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about FANDI DEVELOPPEMENT

What is the revenue of FANDI DEVELOPPEMENT ?

The revenue of FANDI DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FANDI DEVELOPPEMENT profitable?

FANDI DEVELOPPEMENT recorded a net loss in 2021.

Where is the headquarters of FANDI DEVELOPPEMENT ?

The headquarters of FANDI DEVELOPPEMENT is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of FANDI DEVELOPPEMENT ?

The tax return of FANDI DEVELOPPEMENT 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).

In which sector does FANDI DEVELOPPEMENT operate?

FANDI DEVELOPPEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.