SIREN : 414145979
FDL FINANCES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PLONEIS (29710), this company of category PME shows in 2025 a net income negative of -18 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 842 € | -6 337 € | -43 779 € | -35 097 € | -24 833 € | -50 728 € | -43 761 € | -46 421 € | -61 019 € | -74 641 € |
| EBITDA | -38 840 € | N/C | N/C | N/C | N/C | N/C | N/C | -56 117 € | -68 901 € | -85 843 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FDL FINANCES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-38 840 €
-21 396 €
-17 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.922%
72.71%
-2.048
In 2025, the debt ratio of FDL FINANCES (33.92) 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 2025, the financial autonomy of FDL FINANCES (72.7%) 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 2025, the repayment capacity of FDL FINANCES (-2.05) 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 3365.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3365.96
0.0
In 2025, the liquidity ratio of FDL FINANCES (3365.96) 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 2025, the interest coverage of FDL FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
0 j
100 j
0 j
Compare FDL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FDL FINANCES is not publicly disclosed (confidential accounts filed with INPI).
FDL FINANCES recorded a net loss in 2025.
The headquarters of FDL FINANCES is located in PLONEIS (29710), in the department Finistere.
The tax return of FDL FINANCES 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).
FDL FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.