SIREN : 828082172
F ET F PARTNERS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06150), this company of category PME shows in 2023 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 39 780 € | 32 510 € | N/C | N/C | N/C | N/C |
| Net income | 24 370 € | 16 112 € | 289 241 € | -11 647 € | -13 537 € | 33 908 € |
| EBITDA | -3 986 € | -2 980 € | -7 006 € | -5 025 € | -5 684 € | -23 792 € |
| Net margin | 61.3% | 49.6% | N/C | N/C | N/C | N/C |
In 2023, F ET F PARTNERS achieves revenue of 40 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2022, growth of +22% (33 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 -4 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
39 780 €
39 780 €
-3 986 €
-3 987 €
24 370 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.062%
41.397%
61.262%
33.473
In 2023, the debt ratio of F ET F PARTNERS (141.06) 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 2023, the financial autonomy of F ET F PARTNERS (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of F ET F PARTNERS (33.47) 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 19744.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19744.006
-445.183
In 2023, the liquidity ratio of F ET F PARTNERS (19744.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of F ET F PARTNERS (-445.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 5066 days of revenue, i.e. 560 k€ to permanently finance.
559 739 €
4 j
19 j
0 j
5066 j
Based on 63 transactions of similar company sales
in 2023,
the value of F ET F PARTNERS is estimated at
96 667 €
(range 20 773€ - 151 975€).
The price/revenue ratio is 0.24x
(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 63 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 ET F PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F ET F PARTNERS in 2023 is 40 k€.
Yes, F ET F PARTNERS generated a net profit of 24 k€ in 2023.
The headquarters of F ET F PARTNERS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of F ET F PARTNERS 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 ET F PARTNERS 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.