SIREN : 507705754
FDN FINANCE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category ETI shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 570 645 € | 1 890 227 € | 2 681 000 € | 2 122 000 € | 1 559 000 € | 596 000 € | N/C | N/C |
| Net income | -1 349 958 € | -2 148 031 € | 2 607 000 € | 1 618 000 € | 1 336 000 € | 1 650 000 € | 10 498 000 € | 3 614 000 € |
| EBITDA | -2 345 € | 49 104 € | -192 000 € | -391 000 € | -374 000 € | -587 000 € | -197 000 € | -42 000 € |
| Net margin | -85.9% | -113.6% | 97.2% | 76.2% | 85.7% | 276.8% | N/C | N/C |
In 2025, FDN FINANCE achieves revenue of 1.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 1.6 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 -2 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -105%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-85.9% of revenue), which will impact equity.
1 570 645 €
1 570 645 €
-2 345 €
40 761 €
-1 349 958 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 165.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.828%
53.296%
7.727%
165.806
In 2025, the debt ratio of FDN FINANCE (82.83) 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 FDN FINANCE (53.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FDN FINANCE (165.81) 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 5349.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5349.651
-88221.578
In 2025, the liquidity ratio of FDN FINANCE (5349.65) 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.
In 2025, the interest coverage of FDN FINANCE (-88221.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 5021 days of revenue, i.e. 21.9 M€ to permanently finance.
21 904 294 €
57 j
78 j
0 j
5021 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 769 184€ to 1 966 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FDN FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FDN FINANCE in 2025 is 1.6 M€.
FDN FINANCE recorded a net loss in 2025.
The headquarters of FDN FINANCE is located in TOURCOING (59200), in the department Nord.
The tax return of FDN FINANCE 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).
FDN FINANCE 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.