SIREN : 813855400
SARL FDP is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 563 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
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 562 517 € | 665 577 € | 584 296 € |
| Net income | 0 € | 0 € | 46 033 € | 101 704 € | 82 958 € |
| EBITDA | N/C | N/C | 58 254 € | 135 404 € | 111 378 € |
| Net margin | N/C | N/C | 8.2% | 15.3% | 14.2% |
In 2023, SARL FDP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 83 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.267
In 2023, the liquidity ratio of SARL FDP (129.27) 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 2018, the interest coverage of SARL FDP (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 611 days. Excellent situation: suppliers finance 609 days of the operating cycle (retail model).
0 €
2 j
611 j
0 j
Compare SARL FDP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL FDP in 2018 is 563 k€.
Yes, SARL FDP generated a net profit of 46 k€ in 2018.
The headquarters of SARL FDP is located in PARIS (75009), in the department Paris.
The tax return of SARL FDP 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).
SARL FDP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.