SIREN : 799230990
FDR ENTREPRISES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 120 € | 429 475 € | 407 364 € | 384 948 € | 364 056 € | 378 687 € | 378 721 € | 395 153 € | 438 838 € |
| Net income | -121 551 € | -79 739 € | -231 835 € | 20 726 € | 102 308 € | 141 876 € | -192 240 € | 24 469 € | 80 333 € | 314 031 € |
| EBITDA | -36 281 € | -101 376 € | 36 251 € | 32 866 € | 26 608 € | 18 848 € | 20 132 € | 25 934 € | 28 228 € | 33 490 € |
| Net margin | N/C | -657.9% | -54.0% | 5.1% | 26.6% | 39.0% | -50.8% | 6.5% | 20.3% | 71.6% |
In 2025, FDR ENTREPRISES records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-36 281 €
-35 587 €
-121 551 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.03%
83.897%
-0.001
In 2025, the debt ratio of FDR ENTREPRISES (0.03) 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 2025, the financial autonomy of FDR ENTREPRISES (83.9%) 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 FDR ENTREPRISES (-0.00) 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 13058.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13058.763
0.0
In 2025, the liquidity ratio of FDR ENTREPRISES (13058.76) 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 FDR ENTREPRISES (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: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
0 j
221 j
0 j
Compare FDR ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FDR ENTREPRISES in 2024 is 12 k€.
FDR ENTREPRISES recorded a net loss in 2025.
The headquarters of FDR ENTREPRISES is located in LAVAL (53000), in the department Mayenne.
The tax return of FDR ENTREPRISES 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).
FDR ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.