SIREN : 788439016
FDRT is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in ETERPIGNY (62156), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 459 € | N/C | 1 683 778 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 384 € | -163 935 € | -252 798 € | 283 646 € | 318 867 € | 385 086 € | 202 770 € | 281 987 € |
| EBITDA | 69 897 € | N/C | -296 707 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | N/C | -15.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, FDRT achieves revenue of 1.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -18.8%). After deducting consumption (3 k€), gross margin stands at 1.1 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 70 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 109 459 €
1 106 810 €
69 897 €
6 581 €
12 384 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.14%
52.442%
5.409%
0.029
19.4%
In 2024, the debt ratio of FDRT (26.14) 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 2024, the financial autonomy of FDRT (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FDRT (0.03) 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 170.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
170.652
7.817
In 2024, the liquidity ratio of FDRT (170.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FDRT (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 331 k€ to permanently finance.
330 952 €
80 j
69 j
0 j
107 j
Based on 101 transactions of similar company sales (all years), the value of FDRT is estimated at 64 387 € (range 31 934€ - 312 346€). With an EBITDA of 69 897€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FDRT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of FDRT in 2024 is 1.1 M€.
Yes, FDRT generated a net profit of 12 k€ in 2024.
The headquarters of FDRT is located in ETERPIGNY (62156), in the department Pas-de-Calais.
The tax return of FDRT 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).
FDRT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.