SIREN : 492056866
F.D PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 819 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 819 333 € |
| Net income | 0 € | 0 € | 106 467 € |
| EBITDA | N/C | N/C | 143 125 € |
| Net margin | N/C | N/C | 13.0% |
In 2024, F.D PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
102.293%
36.727%
23.8%
In 2024, the debt ratio of F.D PROMOTION (102.29) 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 F.D PROMOTION (36.7%) 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.
In 2022, the repayment capacity of F.D PROMOTION (4.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.471
In 2024, the liquidity ratio of F.D PROMOTION (401.47) 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 2022, the interest coverage of F.D PROMOTION (10.3x) 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.
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Compare F.D PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of F.D PROMOTION in 2022 is 819 k€.
Yes, F.D PROMOTION generated a net profit of 106 k€ in 2022.
The headquarters of F.D PROMOTION is located in THIONVILLE (57100), in the department Moselle.
The tax return of F.D PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.