SIREN : 392452470
F.D.I.PROMOTION is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 13.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 579 864 € | 16 182 370 € | 19 465 919 € | 20 825 329 € | 18 516 005 € | 16 810 469 € | 11 531 474 € | 37 843 147 € | 27 631 165 € |
| Net income | 446 770 € | 336 130 € | 1 878 826 € | 1 209 504 € | 933 030 € | 2 128 566 € | 1 493 237 € | 1 727 819 € | 525 667 € |
| EBITDA | -1 980 448 € | 339 859 € | 987 927 € | 318 824 € | -320 013 € | 160 702 € | -79 948 € | 2 998 483 € | -875 773 € |
| Net margin | 3.3% | 2.1% | 9.7% | 5.8% | 5.0% | 12.7% | 12.9% | 4.6% | 1.9% |
In 2024, F.D.I.PROMOTION achieves revenue of 13.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -16% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 11.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -683%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
13 579 864 €
11 675 712 €
-1 980 448 €
38 719 €
446 770 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 24%. The balance between equity and debt is satisfactory.
16.245%
23.728%
-10.37%
-1.054
56.6%
In 2024, the debt ratio of F.D.I.PROMOTION (16.25) 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 F.D.I.PROMOTION (23.7%) 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 F.D.I.PROMOTION (-1.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.755
-49.116
In 2024, the liquidity ratio of F.D.I.PROMOTION (139.75) 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 F.D.I.PROMOTION (-49.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 286 days of revenue, i.e. 10.8 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
10 789 474 €
93 j
195 j
397 j
286 j
Based on 80 transactions of similar company sales
(all years),
the value of F.D.I.PROMOTION is estimated at
2 699 168 €
(range 950 047€ - 6 760 978€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 F.D.I.PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of F.D.I.PROMOTION in 2024 is 13.6 M€.
Yes, F.D.I.PROMOTION generated a net profit of 447 k€ in 2024.
The headquarters of F.D.I.PROMOTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of F.D.I.PROMOTION 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).
F.D.I.PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.