SIREN : 845211796
FDG&CO is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA MEZIERE (35520), this company of category PME shows in 2024 a revenue of 274 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 |
|---|---|---|---|---|---|---|
| Revenue | 274 002 € | 222 000 € | 211 457 € | 162 000 € | 23 433 € | 7 111 € |
| Net income | 156 014 € | 24 824 € | 69 472 € | 20 463 € | 50 200 € | -37 371 € |
| EBITDA | 5 365 € | 8 033 € | 14 663 € | 20 543 € | -13 942 € | -916 € |
| Net margin | 56.9% | 11.2% | 32.9% | 12.6% | 214.2% | -525.5% |
In 2024, FDG&CO achieves revenue of 274 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.6%. Vs 2023, growth of +23% (222 k€ -> 274 k€). After deducting consumption (0 €), gross margin stands at 274 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 5 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 56.9% of revenue. This profit can be retained or distributed to shareholders.
274 002 €
274 002 €
5 365 €
5 137 €
156 014 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.964%
93.007%
57.457%
0.374
1.3%
In 2024, the debt ratio of FDG&CO (3.96) 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 FDG&CO (93.0%) 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.
In 2024, the repayment capacity of FDG&CO (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 712.05. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
712.051
18.695
In 2024, the liquidity ratio of FDG&CO (712.05) 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.
In 2024, the interest coverage of FDG&CO (18.7x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 350 days of revenue, i.e. 267 k€ to permanently finance. Over 2019-2024, WCR increased by +756%, requiring additional financing.
266 533 €
130 j
18 j
0 j
350 j
Based on 173 transactions of similar company sales (all years), the value of FDG&CO is estimated at 150 782 € (range 54 323€ - 386 635€). With an EBITDA of 5 365€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 FDG&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FDG&CO in 2024 is 274 k€.
Yes, FDG&CO generated a net profit of 156 k€ in 2024.
The headquarters of FDG&CO is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of FDG&CO 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).
FDG&CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.