SIREN : 807498340
F P C is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ALTORF (67120), this company of category PME shows in 2020 a revenue of 337 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
| Indicator | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 337 410 € | 248 480 € | 312 479 € | 172 875 € | 224 725 € |
| Net income | 60 498 € | 469 731 € | 42 480 € | 26 415 € | 161 023 € |
| EBITDA | 94 970 € | 117 205 € | 69 276 € | 41 782 € | 36 820 € |
| Net margin | 17.9% | 189.0% | 13.6% | 15.3% | 71.7% |
In 2020, F P C achieves revenue of 337 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2020, growth of +36% (248 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 95 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -19%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
337 410 €
337 410 €
94 970 €
102 212 €
60 498 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.176%
39.465%
18.734%
7.916
In 2020, the debt ratio of F P C (126.18) 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 2020, the financial autonomy of F P C (39.5%) 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 2020, the repayment capacity of F P C (7.92) 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 84.32. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
84.316
14.793
In 2020, the liquidity ratio of F P C (84.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of F P C (14.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-462%), freeing up cash.
-61 965 €
32 j
151 j
0 j
-66 j
Based on 98 transactions of similar company sales
(all years),
the value of F P C is estimated at
260 018 €
(range 64 895€ - 430 717€).
With an EBITDA of 94 970€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 P C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of F P C in 2020 is 337 k€.
Yes, F P C generated a net profit of 60 k€ in 2020.
The headquarters of F P C is located in ALTORF (67120), in the department Bas-Rhin.
The tax return of F P C 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 P C operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.