Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-07-31 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLENEUVE-D'ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FDI : revenue, balance sheet and financial ratios
FDI is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2016 a revenue of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, FDI generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 198 k€ -> 327 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
327 165 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.629%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.976%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
28.516
36.478
63.208
37.543
21.261
8.596
5.629
Financial autonomy
75.997
71.438
60.568
70.801
80.794
90.911
89.976
Repayment capacity
4.154
None
None
None
None
None
None
Cash flow / Revenue
58.59%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.632022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good
In 2022, the debt ratio of FDI (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.98%2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent
In 2022, the financial autonomy of FDI (90.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1190.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1190.787
Liquidity indicators evolution FDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
1780.605
1703.936
4795.34
2016.909
2781.094
4455.074
1190.787
Interest coverage
-98.817
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1190.792022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent
In 2022, the liquidity ratio of FDI (1190.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
750 831 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
603
0
0
0
0
0
0
Customer payment term (days)
78
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
Positioning of FDI in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of FDI is estimated at
1 306 658 €
(range 492 959€ - 2 890 864€).
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.
Estimated enterprise value2022
241 transactions
492k€1306k€2890k€
1 306 658 €Range: 492 959€ - 2 890 864€
NAF 5 année 2022
Valuation method used
Net Income Multiple
327 165 €
×
4.0x
=1 306 658 €
Range: 492 959€ - 2 890 865€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FDI with other companies in the same sector:
Yes, FDI generated a net profit of 327 k€ in 2022.
Where is the headquarters of FDI ?
The headquarters of FDI is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of FDI ?
The tax return of FDI 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).
In which sector does FDI operate?
FDI 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.
Item evolution
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