SIREN : 827907486
FDE LOCATIONS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2018 a revenue of 48 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 48 436 € | 21 647 € |
| Net income | 24 298 € | 23 339 € | 101 068 € | 81 599 € | 543 € | 2 008 € | 7 642 € | 211 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 35 558 € | 13 255 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 15.8% | 1.0% |
In 2024, FDE LOCATIONS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 211 € -> 24 k€.
24 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 645%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
644.79%
13.327%
83.7%
In 2024, the debt ratio of FDE LOCATIONS (644.79) 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 FDE LOCATIONS (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.426
In 2024, the liquidity ratio of FDE LOCATIONS (834.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FDE LOCATIONS is estimated at 165 574 € (range 49 783€ - 300 406€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FDE LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FDE LOCATIONS in 2018 is 48 k€.
Yes, FDE LOCATIONS generated a net profit of 24 k€ in 2024.
The headquarters of FDE LOCATIONS is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of FDE LOCATIONS 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).
FDE LOCATIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.