SIREN : 505231993
FDP OUEST is a French company founded 17 years ago, specialized in the sector Édition de journaux. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 30 000 € | 30 000 € | 60 000 € |
| Net income | -381 488 € | -326 739 € | -123 919 € | -61 063 € | -122 164 € | 128 894 € | 55 149 € | 250 208 € | -598 174 € |
| EBITDA | -9 688 € | -7 288 € | -6 906 € | -6 479 € | 62 462 € | 62 347 € | 1 718 € | 1 985 € | 28 857 € |
| Net margin | -423.9% | -363.0% | -137.7% | -67.8% | -135.7% | 143.2% | 183.8% | 834.0% | -997.0% |
In 2024, FDP OUEST achieves revenue of 90 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, 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 -381 k€ (-423.9% of revenue), which will impact equity.
90 000 €
90 000 €
-9 688 €
-2 109 €
-381 488 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
6.054%
-153.871%
0.0
In 2024, the debt ratio of FDP OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FDP OUEST (6.0%) 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 2024, the repayment capacity of FDP OUEST (0.00) 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 51.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.273
-5060.508
In 2024, the liquidity ratio of FDP OUEST (51.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FDP OUEST (-5060.5x) 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: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-5379 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-1 344 726 €
421 j
445 j
0 j
-5379 j
Based on 104 transactions of similar company sales (all years), the value of FDP OUEST is estimated at 21 973 € (range 10 846€ - 41 280€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 FDP OUEST with other companies in the same sector:
The revenue of FDP OUEST in 2024 is 90 k€.
FDP OUEST recorded a net loss in 2024.
The headquarters of FDP OUEST is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of FDP OUEST 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).
FDP OUEST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.