Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1999-09-08 (26 años)Estado: ActivaSector de actividad: Activités des sociétés holdingUbicación: SANTES (59211), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FANDI C PARTICIPATIONS : revenue, balance sheet and financial ratios
FANDI C PARTICIPATIONS is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in SANTES (59211),
this company of category PME
shows in 2024 a net income positive of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FANDI C PARTICIPATIONS (SIREN 424610103)
Indicador
2024
2023
2020
2016
2015
Ingresos
N/C
N/C
N/C
N/C
N/C
Resultado neto
185 908 €
334 151 €
193 647 €
31 861 €
71 769 €
EBITDA
-7 911 €
-8 462 €
-1 336 €
-3 596 €
N/C
Margen neto
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2024, FANDI C PARTICIPATIONS generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 72 k€ -> 186 k€.
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-7 911 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-12 708 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
185 908 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.08%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia FANDI C PARTICIPATIONS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2015
2016
2020
2023
2024
Ratio de endeudamiento
0.0
35.216
4.161
0.0
0.08
Autonomía financiera
68.195
73.956
96.005
100.0
99.92
Capacidad de reembolso
None
2.212
0.102
0.0
0.004
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.082024
2020
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Good-6 pts durante 3 años
In 2024, the debt ratio of FANDI C PARTICIPATIONS (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.92%2024
2020
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of FANDI C PARTICIPATIONS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2020
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Good-24 pts durante 3 años
In 2024, the repayment capacity of FANDI C PARTICIPATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positionnement de FANDI C PARTICIPATIONS dans son secteur
Comparación con el sector Activités des sociétés holding
Estimación de valoración
Based on 54 transactions of similar company sales
in 2024,
the value of FANDI C PARTICIPATIONS is estimated at
271 418 €
(range 173 106€ - 1 388 446€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
173k€271k€1388k€
271 418 €Range: 173 106€ - 1 388 446€
NAF 5 année 2024
Valuation method used
Net Income Multiple
185 908 €
×
1.5x
=271 419 €
Range: 173 106€ - 1 388 447€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare FANDI C PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about FANDI C PARTICIPATIONS
What is the revenue of FANDI C PARTICIPATIONS ?
The revenue of FANDI C PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FANDI C PARTICIPATIONS profitable?
Yes, FANDI C PARTICIPATIONS generated a net profit of 186 k€ in 2024.
Where is the headquarters of FANDI C PARTICIPATIONS ?
The headquarters of FANDI C PARTICIPATIONS is located in SANTES (59211), in the department Nord.
Where to find the tax return of FANDI C PARTICIPATIONS ?
The tax return of FANDI C PARTICIPATIONS 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 FANDI C PARTICIPATIONS operate?
FANDI C PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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