SIREN : 917532707
FDCO INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE-HEULIN (44330), this company of category PME shows in 2025 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 23 617 € | 21 696 € | 7 500 € |
| Net income | -365 € | -9 503 € | -10 653 € |
| EBITDA | 352 € | -5 927 € | -10 457 € |
| Net margin | -1.5% | -43.8% | -142.0% |
In 2025, FDCO INVEST achieves revenue of 24 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +77.5%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 €, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -365 € (-1.5% of revenue), which will impact equity.
23 617 €
23 617 €
352 €
352 €
-365 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -189%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.909%
-189.038%
-1.545%
-62.356
In 2025, the debt ratio of FDCO INVEST (-129.91) 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 2025, the financial autonomy of FDCO INVEST (-189.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FDCO INVEST (-62.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 203.7x. Operating income very largely covers interest expenses: high safety margin.
163.357
203.693
In 2025, the liquidity ratio of FDCO INVEST (163.36) 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.
In 2025, the interest coverage of FDCO INVEST (203.7x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
3 428 €
78 j
55 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2025,
the value of FDCO INVEST is estimated at
5 822 €
(range 2 453€ - 6 872€).
With an EBITDA of 352€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FDCO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FDCO INVEST in 2025 is 24 k€.
FDCO INVEST recorded a net loss in 2025.
The headquarters of FDCO INVEST is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.
The tax return of FDCO INVEST 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).
FDCO INVEST 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.