SIREN : 887793149
F-CLIK is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SYLVESTRE-SUR-LOT (47140), this company of category PME shows in 2024 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 214 781 € | 218 193 € | 93 476 € | N/C | N/C |
| Net income | -7 519 € | -5 357 € | 271 € | -1 136 € | -5 571 € |
| EBITDA | 10 609 € | 9 721 € | 6 305 € | -1 451 € | -5 571 € |
| Net margin | -3.5% | -2.5% | 0.3% | N/C | N/C |
In 2024, F-CLIK achieves revenue of 215 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 215 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-3.5% of revenue), which will impact equity.
214 781 €
214 781 €
10 609 €
-4 228 €
-7 519 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.465%
61.858%
3.41%
6.863
51.3%
In 2024, the debt ratio of F-CLIK (38.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of F-CLIK (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of F-CLIK (6.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
80.992
9.341
In 2024, the liquidity ratio of F-CLIK (80.99) 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 2024, the interest coverage of F-CLIK (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash.
-5 853 €
30 j
1 j
0 j
-10 j
Based on 62 transactions of similar company sales
in 2024,
the value of F-CLIK is estimated at
56 330 €
(range 22 580€ - 139 882€).
With an EBITDA of 10 609€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare F-CLIK with other companies in the same sector:
The revenue of F-CLIK in 2024 is 215 k€.
F-CLIK recorded a net loss in 2024.
The headquarters of F-CLIK is located in SAINT-SYLVESTRE-SUR-LOT (47140), in the department Lot-et-Garonne.
The tax return of F-CLIK 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).
F-CLIK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.