SIREN : 981272040
FDD ET ASSOCIES is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 204 000 € | 39 000 € |
| Net income | 88 607 € | 27 409 € |
| EBITDA | 16 285 € | 35 743 € |
| Net margin | 43.4% | 70.3% |
In 2024, FDD ET ASSOCIES achieves revenue of 204 k€. Vs 2023, growth of +423% (39 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 16 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+423%), EBITDA varies by -54%, reducing margin by 83.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
16 285 €
11 366 €
88 607 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.228%
2.549%
45.857%
0.0
84.4%
In 2024, the debt ratio of FDD ET ASSOCIES (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FDD ET ASSOCIES (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FDD ET ASSOCIES (0.00) 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 152.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.932
0.0
In 2024, the liquidity ratio of FDD ET ASSOCIES (152.93) 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 2024, the interest coverage of FDD ET ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-16 069 €
30 j
150 j
0 j
-28 j
Based on 69 transactions of similar company sales
in 2024,
the value of FDD ET ASSOCIES is estimated at
197 727 €
(range 76 701€ - 407 329€).
With an EBITDA of 16 285€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 FDD ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FDD ET ASSOCIES in 2024 is 204 k€.
Yes, FDD ET ASSOCIES generated a net profit of 89 k€ in 2024.
The headquarters of FDD ET ASSOCIES is located in ROUBAIX (59100), in the department Nord.
The tax return of FDD ET ASSOCIES 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).
FDD ET ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.