Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
F C O : revenue, balance sheet and financial ratios
F C O is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers.
Based in PARIS (75012),
this company of category PME
shows in 2021 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, F C O posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, F C O generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
47 440 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1293%. This ratio is less favorable than the sector median (25.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (34.2%) and warrants attention.
Debt ratio (2021)
?
1293.27%
Financial autonomy (2021)
?
4.41%
Asset age ratio (2021)
?
51.0%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
-149.963 |
-231.384 |
-961.057 |
1293.265 |
| Financial autonomy |
-58.532 |
-35.613 |
-5.993 |
4.411 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.32%
Med: 25.93%
Q3: 102.41%
Watch
In 2021, the debt ratio of F C O (1293.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 16.72%
Med: 34.19%
Q3: 53.77%
Watch
In 2021, the financial autonomy of F C O (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.41. This ratio is more favorable than the sector median (1.9).
Liquidity ratio (2021)
?
2.41
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.3803100000000001 |
1.7140799999999998 |
1.79972 |
2.41138 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.38
Med: 1.9
Q3: 3.01
Good
+12 pts over 3 years
In 2021, the liquidity ratio of F C O (2.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of F C O in its sector
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of F C O is estimated at
154 124 €
(range 48 043€ - 364 852€).
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.
154 124 €
Range: 48 043€ - 364 852€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 440 €
×
3.2x
=
154 124 €
Range: 48 043€ - 364 852€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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...).
Top companies in Commerce de gros (commerce interentreprises) alimentaire spécialisé divers
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers:
Frequently asked questions about F C O
What is the revenue of F C O ?
The revenue of F C O is not publicly disclosed (confidential accounts filed with INPI).
Is F C O profitable?
Yes, F C O generated a net profit of 47 k€ in 2021.
Where is the headquarters of F C O ?
The headquarters of F C O is located in PARIS (75012), in the department Paris.
Where to find the tax return of F C O ?
The tax return of F C O 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 F C O operate?
F C O operates in the sector Commerce de gros (commerce interentreprises) alimentaire spécialisé divers (NAF code 46.38B). See the 'Sector positioning' section above to compare the company with its competitors.