SIREN : 527550404
FDLN is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SERRIS (77700), this company of category PME shows in 2020 a revenue of 629 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 628 900 € | 572 882 € | 1 452 000 € |
| Net income | 154 899 € | 121 397 € | 124 600 € |
| EBITDA | 160 888 € | 161 218 € | 188 310 € |
| Net margin | 24.6% | 21.2% | 8.6% |
In 2020, FDLN achieves revenue of 629 k€. Revenue is declining over the period 2018-2020 (CAGR: -34.2%). Vs 2019: +10%. After deducting consumption (394 k€), gross margin stands at 235 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 25.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -0%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
628 900 €
234 542 €
160 888 €
163 049 €
154 899 €
25.6%
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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.337%
66.1%
24.286%
0.697
3.5%
In 2020, the debt ratio of FDLN (16.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FDLN (66.1%) 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 2020, the repayment capacity of FDLN (0.70) 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 431.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.604
0.0
In 2020, the liquidity ratio of FDLN (431.60) 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 2020, the interest coverage of FDLN (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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 358 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 417 days of revenue, i.e. 728 k€ to permanently finance. Over 2018-2020, WCR increased by +146%, requiring additional financing.
727 644 €
0 j
84 j
358 j
417 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 438 007€ to 1 415 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 FDLN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FDLN in 2020 is 629 k€.
Yes, FDLN generated a net profit of 155 k€ in 2020.
The headquarters of FDLN is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of FDLN 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).
FDLN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.