SIREN : 821350097
FDES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAVAUR (81500), this company of category PME shows in 2023 a revenue of 249 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 196 € | 310 505 € | 152 206 € | 105 234 € | 132 725 € | 121 930 € | 93 873 € |
| Net income | 61 795 € | 74 053 € | 20 144 € | 7 521 € | 15 105 € | 17 178 € | 28 255 € |
| EBITDA | 91 190 € | 108 064 € | 39 866 € | 11 382 € | 21 424 € | 21 249 € | 33 876 € |
| Net margin | 24.8% | 23.8% | 13.2% | 7.1% | 11.4% | 14.1% | 30.1% |
In 2023, FDES achieves revenue of 249 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Significant drop of -20% vs 2022. After deducting consumption (61 k€), gross margin stands at 188 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 36.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
249 196 €
188 340 €
91 190 €
73 964 €
61 795 €
36.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.398%
0.0
56.7%
In 2023, the debt ratio of FDES (0.00) 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 2023, the financial autonomy of FDES (0.0%) 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 2023, the repayment capacity of FDES (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 513.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.755
0.0
In 2023, the liquidity ratio of FDES (513.75) 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.
In 2023, the interest coverage of FDES (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2023, WCR increased by +1026%, requiring additional financing.
20 574 €
32 j
17 j
2 j
30 j
Based on 139 transactions of similar company sales in 2023, the value of FDES is estimated at 280 513 € (range 141 493€ - 505 437€). With an EBITDA of 91 190€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 139 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 FDES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FDES in 2023 is 249 k€.
Yes, FDES generated a net profit of 62 k€ in 2023.
The headquarters of FDES is located in LAVAUR (81500), in the department Tarn.
The tax return of FDES 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).
FDES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.