FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) : revenue, balance sheet and financial ratios

FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AUSSILLON (81200), this company of category PME shows in 2023 a revenue of 98 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

Financial history - FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) (SIREN 491862769)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 98 100 € 97 000 € 94 500 € 94 000 € 94 000 € 84 000 € 100 526 €
Net income 266 391 € 316 008 € 299 688 € 179 221 € 130 471 € 292 902 € 210 589 € 172 325 €
EBITDA N/C -88 211 € -94 951 € -79 698 € -63 369 € -57 642 € -62 523 € -52 888 €
Net margin N/C 322.1% 309.0% 189.7% 138.8% 311.6% 250.7% 171.4%

Revenue and income statement

In 2025, FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 172 k€ -> 266 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 391 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.305%

Financial autonomy (2025) ?
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

54.676%

Solvency indicators evolution
FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES)

Sector positioning

Debt ratio
75.31 2025
2022
2023
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of FD2R (FONDS DE DEVELOPPEM... (75.31) 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
54.68% 2025
2022
2023
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good

In 2025, the financial autonomy of FD2R (FONDS DE DEVELOPPEM... (54.7%) 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
1.59 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of FD2R (FONDS DE DEVELOPPEM... (1.59) 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 338.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

338.55

Liquidity indicators evolution
FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES)

Sector positioning

Liquidity ratio
338.55 2025
2022
2023
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of FD2R (FONDS DE DEVELOPPEM... (338.55) 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
-3.84x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Good

In 2023, the interest coverage of FD2R (FONDS DE DEVELOPPEM... (-3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES)

Positioning of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) is estimated at 2 761 622 € (range 1 711 804€ - 4 295 192€). 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.

Estimated enterprise value 2025
170 transactions
1711k€ 2761k€ 4295k€
2 761 622 € Range: 1 711 804€ - 4 295 192€
NAF 5 all-time

Valuation method used

Net Income Multiple
266 391 € × 10.4x = 2 761 623 €
Range: 1 711 804€ - 4 295 193€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES)

What is the revenue of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) ?

The revenue of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) in 2023 is 98 k€.

Is FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) profitable?

Yes, FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) generated a net profit of 266 k€ in 2025.

Where is the headquarters of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) ?

The headquarters of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) is located in AUSSILLON (81200), in the department Tarn.

Where to find the tax return of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) ?

The tax return of FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) 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 FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) operate?

FD2R (FONDS DE DEVELOPPEMENT DES RADIOS REGIONALES) operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.