FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. : revenue, balance sheet and financial ratios

FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PLESCOP (56890), this company of category PME shows in 2023 a revenue of 249 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 - FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. (SIREN 421307224)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 249 200 € N/C N/C N/C N/C N/C 2 008 € N/C
Net income 1 370 424 € 609 321 € 71 236 € 816 362 € 1 842 023 € 69 996 € 1 042 891 € 206 385 € -109 149 €
EBITDA -2 138 € 245 183 € -7 624 € -8 762 € -53 520 € -9 321 € -88 295 € -159 011 € -190 443 €
Net margin N/C 244.5% N/C N/C N/C N/C N/C 10278.1% N/C

Revenue and income statement

In 2024, FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 138 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 138 €

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

1 370 424 €

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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 5%. 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 95%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

5.261%

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

94.996%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.507

Solvency indicators evolution
FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O.

Sector positioning

Debt ratio
5.26 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of FINANCIERE DE DEVELOPPEME... (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.0% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of FINANCIERE DE DEVELOPPEME... (95.0%) 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.

Repayment capacity
1.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -13 pts over 3 years

In 2024, the repayment capacity of FINANCIERE DE DEVELOPPEME... (1.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153721.83. 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

153721.833

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4988.962

Liquidity indicators evolution
FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O.

Sector positioning

Liquidity ratio
153721.83 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DE DEVELOPPEME... (153721.83) 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.

Interest coverage
-4988.96x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FINANCIERE DE DEVELOPPEME... (-4989.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 337 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

337 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O.

Positioning of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. is estimated at 2 000 766 € (range 1 276 055€ - 10 234 959€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
1276k€ 2000k€ 10234k€
2 000 766 € Range: 1 276 055€ - 10 234 959€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 370 424 € × 1.5x = 2 000 767 €
Range: 1 276 055€ - 10 234 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O.

What is the revenue of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. ?

The revenue of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. in 2023 is 249 k€.

Is FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. profitable?

Yes, FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. ?

The headquarters of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. is located in PLESCOP (56890), in the department Morbihan.

Where to find the tax return of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. ?

The tax return of FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. 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 FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. operate?

FINANCIERE DE DEVELOPPEMENT ET DE PARTICIPATIONS DE L'OUEST - F.D.P.O. 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.