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

SARL FDC : revenue, balance sheet and financial ratios

SARL FDC is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in POISY (74330), this company of category PME shows in 2024 a net income positive of 140 k€. 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 - SARL FDC (SIREN 802322032)
Indicator 2024
Revenue N/C
Net income 140 255 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt SARL FDC ein positives Nettoergebnis von 140 k€.

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

140 255 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6481%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

6480.996%

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

0.755%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
SARL FDC

Sector positioning

Verschuldungsgrad
6481.0 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL FDC (6481.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
0.76% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SARL FDC (0.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 79.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

79.544

Liquidity indicators evolution
SARL FDC

Sector positioning

Liquiditätsquote
79.54 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL FDC (79.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SARL FDC in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SARL FDC is estimated at 975 347 € (range 486 759€ - 2 208 566€). 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.

Estimated enterprise value 2024
698 transactions
486k€ 975k€ 2208k€
975 347 € Range: 486 759€ - 2 208 566€
NAF 5 année 2024

Valuation method used

Net Income Multiple
140 255 € × 7.0x = 975 348 €
Range: 486 759€ - 2 208 566€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SARL FDC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL FDC

What is the revenue of SARL FDC ?

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

Is SARL FDC profitable?

Yes, SARL FDC generated a net profit of 140 k€ in 2024.

Where is the headquarters of SARL FDC ?

The headquarters of SARL FDC is located in POISY (74330), in the department Haute-Savoie.

Where to find the tax return of SARL FDC ?

The tax return of SARL FDC 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 SARL FDC operate?

SARL FDC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.