SIREN : 833728496
GROUPE FDN is a French company founded 8 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 314 905 € | 1 090 918 € | 821 170 € | 1 186 068 € | 1 047 697 € | N/C |
| Net income | 78 249 € | 54 657 € | -243 024 € | -2 216 € | 629 237 € | -800 € |
| EBITDA | 504 462 € | 465 572 € | 100 191 € | 349 235 € | 357 578 € | -800 € |
| Net margin | 6.0% | 5.0% | -29.6% | -0.2% | 60.1% | N/C |
In 2022, GROUPE FDN achieves revenue of 1.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +21% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 504 k€, representing 38.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +8%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 314 905 €
1 314 905 €
504 462 €
192 765 €
78 249 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.446%
46.013%
11.178%
16.12
9.1%
In 2022, the debt ratio of GROUPE FDN (97.45) 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 2022, the financial autonomy of GROUPE FDN (46.0%) 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 2022, the repayment capacity of GROUPE FDN (16.12) 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 154.05. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
154.049
21.845
In 2022, the liquidity ratio of GROUPE FDN (154.05) 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 2022, the interest coverage of GROUPE FDN (21.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Overall, WCR represents 82 days of revenue, i.e. 300 k€ to permanently finance.
299 509 €
81 j
81 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 824 836€ to 3 484 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 GROUPE FDN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of GROUPE FDN in 2022 is 1.3 M€.
Yes, GROUPE FDN generated a net profit of 78 k€ in 2022.
The headquarters of GROUPE FDN is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of GROUPE FDN 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).
GROUPE FDN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.