SIREN : 437560931
HOLDING F.D.M is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PRESLES-ET-THIERNY (02860), this company of category PME shows in 2025 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 333 € | 244 217 € | 63 000 € | 137 250 € | 125 166 € | 170 000 € | 239 416 € | 253 919 € | 242 625 € |
| Net income | 47 904 € | 140 002 € | 42 060 € | 1 193 € | 24 017 € | 81 869 € | 53 661 € | 48 071 € | 49 948 € |
| EBITDA | -48 035 € | 12 149 € | -80 725 € | -36 656 € | -27 151 € | -13 584 € | 755 € | 17 712 € | 15 896 € |
| Net margin | 29.7% | 57.3% | 66.8% | 0.9% | 19.2% | 48.2% | 22.4% | 18.9% | 20.6% |
In 2025, HOLDING F.D.M achieves revenue of 161 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -34% vs 2024. After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -495%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
161 333 €
161 333 €
-48 035 €
-16 151 €
47 904 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.567%
74.035%
34.349%
3.053
60.2%
In 2025, the debt ratio of HOLDING F.D.M (32.57) 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 2025, the financial autonomy of HOLDING F.D.M (74.0%) 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 2025, the repayment capacity of HOLDING F.D.M (3.05) 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 915.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
915.205
-4.501
In 2025, the liquidity ratio of HOLDING F.D.M (915.21) 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 2025, the interest coverage of HOLDING F.D.M (-4.5x) 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) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-8 083 €
0 j
81 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 757€ to 318 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING F.D.M with other companies in the same sector:
The revenue of HOLDING F.D.M in 2025 is 161 k€.
Yes, HOLDING F.D.M generated a net profit of 48 k€ in 2025.
The headquarters of HOLDING F.D.M is located in PRESLES-ET-THIERNY (02860), in the department Aisne.
The tax return of HOLDING F.D.M 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).
HOLDING F.D.M operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.