Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FD HOLDING INVESTISSEMENT : revenue, balance sheet and financial ratios

FD HOLDING INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2023 a net income positive of 20 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 HOLDING INVESTISSEMENT (SIREN 852236579)
Indicator 2023 2022
Revenue N/C N/C
Net income 19 844 € 38 954 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FD HOLDING INVESTISSEMENT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 39 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 844 €

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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 10%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.148%

Financial autonomy (2023) ?
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

11.875%

Asset age ratio (2023) ?
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

47.7%

Solvency indicators evolution
FD HOLDING INVESTISSEMENT

Sector positioning

Debt ratio
10.15 2023
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Good +7 pts over 2 years

In 2023, the debt ratio of FD HOLDING INVESTISSEMENT (10.15) 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
11.88% 2023
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

In 2023, the financial autonomy of FD HOLDING INVESTISSEMENT (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

105.07

Liquidity indicators evolution
FD HOLDING INVESTISSEMENT

Sector positioning

Liquidity ratio
105.07 2023
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average

In 2023, the liquidity ratio of FD HOLDING INVESTISSEMENT (105.07) 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.

Positioning of FD HOLDING INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of FD HOLDING INVESTISSEMENT is estimated at 133 642 € (range 63 665€ - 308 129€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
63k€ 133k€ 308k€
133 642 € Range: 63 665€ - 308 129€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 844 € × 6.7x = 133 642 €
Range: 63 666€ - 308 130€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare FD HOLDING INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FD HOLDING INVESTISSEMENT

What is the revenue of FD HOLDING INVESTISSEMENT ?

The revenue of FD HOLDING INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FD HOLDING INVESTISSEMENT profitable?

Yes, FD HOLDING INVESTISSEMENT generated a net profit of 20 k€ in 2023.

Where is the headquarters of FD HOLDING INVESTISSEMENT ?

The headquarters of FD HOLDING INVESTISSEMENT is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of FD HOLDING INVESTISSEMENT ?

The tax return of FD HOLDING INVESTISSEMENT 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 HOLDING INVESTISSEMENT operate?

FD HOLDING INVESTISSEMENT 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.