FD : revenue, balance sheet and financial ratios

FD is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2021 a revenue of 119 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 - FD (SIREN 523161172)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 119 117 € 142 247 € 225 592 € 186 616 € 217 572 €
Net income 0 € -7 844 € 20 863 € 20 083 € 16 481 € 15 684 €
EBITDA N/C 4 482 € 916 € 26 331 € 20 423 € 20 713 €
Net margin N/C -6.6% 14.7% 8.9% 8.8% 7.2%

Revenue and income statement

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

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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 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.829%

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

15.217%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
FD

Sector positioning

Debt ratio
21.83 2022
2020
2021
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Good

In 2022, the debt ratio of FD (21.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.22% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average -5 pts over 3 years

In 2022, the financial autonomy of FD (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.22 years 2021
2020
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average +24 pts over 2 years

In 2021, the repayment capacity of FD (5.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

142.546

Liquidity indicators evolution
FD

Sector positioning

Liquidity ratio
142.55 2022
2020
2021
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Average

In 2022, the liquidity ratio of FD (142.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
38.15x 2021
2020
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Excellent

In 2021, the interest coverage of FD (38.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FD

Positioning of FD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare FD with other companies in the same sector:

Frequently asked questions about FD

What is the revenue of FD ?

The revenue of FD in 2021 is 119 k€.

Is FD profitable?

FD recorded a net loss in 2021.

Where is the headquarters of FD ?

The headquarters of FD is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of FD ?

The tax return of FD 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 FD operate?

FD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.