SIREN : 433749488
FDI DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 614 612 € | 3 647 974 € | 3 307 173 € | 3 639 537 € | 4 701 480 € | 2 887 080 € | 2 725 421 € | 2 222 695 € | 2 255 277 € |
| Net income | 514 123 € | 1 489 126 € | 437 249 € | 817 385 € | 1 408 847 € | 1 206 548 € | 1 197 300 € | 801 205 € | 1 024 003 € |
| EBITDA | -663 472 € | -1 468 525 € | -1 209 655 € | -538 750 € | -577 751 € | -463 367 € | -522 869 € | -807 899 € | -494 714 € |
| Net margin | 11.1% | 40.8% | 13.2% | 22.5% | 30.0% | 41.8% | 43.9% | 36.0% | 45.4% |
In 2024, FDI DEVELOPPEMENT achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +26% (3.6 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -663 k€, representing -14.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
4 614 612 €
4 614 612 €
-663 472 €
-549 800 €
514 123 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.024%
51.848%
8.503%
12.794
38.3%
In 2024, the debt ratio of FDI DEVELOPPEMENT (20.02) 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 FDI DEVELOPPEMENT (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FDI DEVELOPPEMENT (12.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.582
-108.906
In 2024, the liquidity ratio of FDI DEVELOPPEMENT (152.58) 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 FDI DEVELOPPEMENT (-108.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 821 days of revenue, i.e. 10.5 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
10 527 822 €
159 j
133 j
0 j
821 j
Based on 147 transactions of similar company sales (all years), the value of FDI DEVELOPPEMENT is estimated at 611 900 € (range 354 474€ - 1 520 653€). The price/revenue ratio is 0.08x (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 147 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 FDI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of FDI DEVELOPPEMENT in 2024 is 4.6 M€.
Yes, FDI DEVELOPPEMENT generated a net profit of 514 k€ in 2024.
The headquarters of FDI DEVELOPPEMENT is located in MONTPELLIER (34000), in the department Herault.
The tax return of FDI DEVELOPPEMENT 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).
FDI DEVELOPPEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.