SIREN : 495104416
FDA is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-REMY-EN-ROLLAT (03110), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 144 040 € | 1 281 338 € | 1 192 798 € |
| Net income | -2 148 € | 42 627 € | 140 907 € | 25 236 € | 114 773 € | 103 184 € | 17 467 € | 23 823 € | 97 118 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 44 366 € | 69 957 € | 117 325 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% | 1.9% | 8.1% |
In 2024, FDA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.284%
78.98%
43.9%
In 2024, the debt ratio of FDA (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FDA (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.172
In 2024, the liquidity ratio of FDA (391.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FDA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of FDA in 2018 is 1.1 M€.
FDA recorded a net loss in 2024.
The headquarters of FDA is located in SAINT-REMY-EN-ROLLAT (03110), in the department Allier.
The tax return of FDA 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).
FDA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.