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

FDL PARTICIPATIONS : revenue, balance sheet and financial ratios

FDL PARTICIPATIONS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2020 a net income positive of 23 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 - FDL PARTICIPATIONS (SIREN 479638702)
Indicador 2020 2019 2018 2017 2016 2015
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 23 191 € -7 806 € 21 684 € -11 211 € -8 801 € -8 902 €
EBITDA -6 418 € -6 050 € -5 867 € -5 910 € -6 557 € -11 415 €
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2020, FDL PARTICIPATIONS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
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

-6 418 €

EBIT (2020) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-6 418 €

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

23 191 €

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 -108%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Ratio de endeudamiento (2020) ?
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

-108.273%

Autonomía financiera (2020) ?
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

-115.713%

Capacidad de reembolso (2020) ?
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

3.797

Evolución de indicadores de solvencia
FDL PARTICIPATIONS

Positionnement sectoriel

Debt ratio
-108.27 2020
2018
2019
2020
Q1: 0.72
Méd: 27.74
Q3: 123.3
Excellent

In 2020, the debt ratio of FDL PARTICIPATIONS (-108.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-115.71% 2020
2018
2019
2020
Q1: 19.2%
Méd: 52.48%
Q3: 82.52%
Average

In 2020, the financial autonomy of FDL PARTICIPATIONS (-115.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.8 years 2020
2018
2019
2020
Q1: 0.0 years
Méd: 0.5 years
Q3: 5.15 years
Average

In 2020, the repayment capacity of FDL PARTICIPATIONS (3.80) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 46.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

46.37

Cobertura de intereses (2020) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-98.489

Evolución de indicadores de liquidez
FDL PARTICIPATIONS

Positionnement sectoriel

Liquidity ratio
46.37 2020
2018
2019
2020
Q1: 102.24
Méd: 323.59
Q3: 1370.82
Average +6 pts durante 3 años

In 2020, the liquidity ratio of FDL PARTICIPATIONS (46.37) 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.

Interest coverage
-98.49x 2020
2018
2019
2020
Q1: -35.74x
Méd: 0.0x
Q3: 3.55x
Average

In 2020, the interest coverage of FDL PARTICIPATIONS (-98.5x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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).

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

81 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
FDL PARTICIPATIONS

Positionnement de FDL PARTICIPATIONS dans son secteur

Comparación con el sector Activités des sièges sociaux

Estimación de valoración

Based on 83 transactions of similar company sales in 2020, the value of FDL PARTICIPATIONS is estimated at 211 639 € (range 55 466€ - 472 614€). 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 2020
83 tx
55k€ 211k€ 472k€
211 639 € Range: 55 466€ - 472 614€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 191 € × 9.1x = 211 639 €
Range: 55 467€ - 472 615€

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 83 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 sièges sociaux)

Compare FDL PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FDL PARTICIPATIONS

What is the revenue of FDL PARTICIPATIONS ?

The revenue of FDL PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FDL PARTICIPATIONS profitable?

Yes, FDL PARTICIPATIONS generated a net profit of 23 k€ in 2020.

Where is the headquarters of FDL PARTICIPATIONS ?

The headquarters of FDL PARTICIPATIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of FDL PARTICIPATIONS ?

The tax return of FDL 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 FDL PARTICIPATIONS operate?

FDL PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.