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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

99.92%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.004

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

85.0%

Evolución de indicadores de solvencia
FANDI C PARTICIPATIONS

Positionnement sectoriel

Debt ratio
0.08 2024
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 years 2024
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 value 2024
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

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.