Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FDO MANUFACTURE : revenue, balance sheet and financial ratios

FDO MANUFACTURE is a French company founded 9 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FDO MANUFACTURE (SIREN 823474333)
Indicator 2024
Revenue N/C
Net income 109 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FDO MANUFACTURE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.062%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.322%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
FDO MANUFACTURE

Sector positioning

Debt ratio
168.06 2024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch

In 2024, the debt ratio of FDO MANUFACTURE (168.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.32% 2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average

In 2024, the financial autonomy of FDO MANUFACTURE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.204

Liquidity indicators evolution
FDO MANUFACTURE

Sector positioning

Liquidity ratio
216.2 2024
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average

In 2024, the liquidity ratio of FDO MANUFACTURE (216.20) 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.

Positioning of FDO MANUFACTURE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of FDO MANUFACTURE is estimated at 304 668 € (range 84 793€ - 622 520€). 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.

Estimated enterprise value 2024
101 transactions
84k€ 304k€ 622k€
304 668 € Range: 84 793€ - 622 520€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
109 350 € × 2.8x = 304 669 €
Range: 84 794€ - 622 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare FDO MANUFACTURE with other companies in the same sector:

Frequently asked questions about FDO MANUFACTURE

What is the revenue of FDO MANUFACTURE ?

The revenue of FDO MANUFACTURE is not publicly disclosed (confidential accounts filed with INPI).

Is FDO MANUFACTURE profitable?

Yes, FDO MANUFACTURE generated a net profit of 109 k€ in 2024.

Where is the headquarters of FDO MANUFACTURE ?

The headquarters of FDO MANUFACTURE is located in LYON (69009), in the department Rhone.

Where to find the tax return of FDO MANUFACTURE ?

The tax return of FDO MANUFACTURE 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).

In which sector does FDO MANUFACTURE operate?

FDO MANUFACTURE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.