SIREN : 422588996
FKD4 is a French company founded 26 years ago, specialized in the sector Supérettes. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 107 279 € | 2 357 231 € | 2 456 953 € | 1 824 092 € | 2 391 899 € | 2 526 047 € | 2 442 451 € |
| Net income | 36 967 € | 2 386 € | 4 618 € | 43 199 € | 25 344 € | 48 514 € | 13 212 € | 11 909 € |
| EBITDA | N/C | 20 622 € | 140 111 € | 71 721 € | 54 574 € | 155 046 € | 31 018 € | 27 480 € |
| Net margin | N/C | 0.1% | 0.2% | 1.8% | 1.4% | 2.0% | 0.5% | 0.5% |
In 2024, FKD4 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 37 k€.
36 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.919%
4.466%
16.2%
In 2024, the debt ratio of FKD4 (376.92) 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.
In 2024, the financial autonomy of FKD4 (4.5%) 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 2021, the repayment capacity of FKD4 (12.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.017
In 2024, the liquidity ratio of FKD4 (131.02) 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.
In 2021, the interest coverage of FKD4 (10.2x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of FKD4 is estimated at 215 358 € (range 97 150€ - 486 345€). 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 551 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 FKD4 with other companies in the same sector:
The revenue of FKD4 in 2021 is 2.1 M€.
Yes, FKD4 generated a net profit of 37 k€ in 2024.
The headquarters of FKD4 is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of FKD4 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).
FKD4 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.