Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FUNDSDLT : revenue, balance sheet and financial ratios

FUNDSDLT is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. this company of category PME shows in 2022 a net income negative of -481.1 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

Financial history - FUNDSDLT (SIREN 909163784)
Indicator 2022
Revenue N/C
Net income -481 056 223 €
EBITDA 314 198 650 €
Net margin N/C

Revenue and income statement

En 2022, FUNDSDLT registra una pérdida neta de 481.1 M€.

EBITDA (2022) ?
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

314 198 650 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-481 056 223 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 68%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.826%

Financial autonomy (2022) ?
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

55.343%

Solvency indicators evolution
FUNDSDLT

Sector positioning

Ratio de endeudamiento
67.83 2022
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

En 2022, el ratio de endeudamiento de FUNDSDLT (67.83) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
55.34% 2022
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Bueno

En 2022, el autonomía financiera de FUNDSDLT (55.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of FUNDSDLT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 93 367 178€ to 1 430 818 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
93367k€ 492842k€ 1430818k€
492 842 075 € Range: 93 367 178€ - 1 430 818 598€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare FUNDSDLT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about FUNDSDLT

What is the revenue of FUNDSDLT ?

The revenue of FUNDSDLT is not publicly disclosed (confidential accounts filed with INPI).

Is FUNDSDLT profitable?

FUNDSDLT recorded a net loss in 2022.

Where is the headquarters of FUNDSDLT ?

The headquarters of FUNDSDLT is located in address not disclosed.

Where to find the tax return of FUNDSDLT ?

The tax return of FUNDSDLT 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 FUNDSDLT operate?

FUNDSDLT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.