SIREN : 393588629
F R C is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 415 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414 914 € | 761 365 € | 1 329 926 € | 1 146 004 € | 947 250 € | 834 629 € | 938 050 € | 1 030 840 € | 927 219 € |
| Net income | 203 023 € | 90 064 € | 185 468 € | 191 714 € | 87 561 € | 17 709 € | 80 496 € | 196 927 € | 127 502 € |
| EBITDA | 29 088 € | 125 710 € | 267 179 € | 279 602 € | 126 397 € | 44 441 € | 96 537 € | 257 635 € | 261 133 € |
| Net margin | 48.9% | 11.8% | 13.9% | 16.7% | 9.2% | 2.1% | 8.6% | 19.1% | 13.8% |
In 2024, F R C achieves revenue of 415 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 415 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 29 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -77%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
414 914 €
414 914 €
29 088 €
15 604 €
203 023 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.487%
86.239%
9.299%
0.805
49.9%
In 2024, the debt ratio of F R C (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F R C (86.2%) 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 R C (0.81) 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 963.40. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
963.397
5.253
In 2024, the liquidity ratio of F R C (963.40) 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.
In 2024, the interest coverage of F R C (5.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
9 219 €
17 j
21 j
0 j
8 j
Based on 62 transactions of similar company sales
in 2024,
the value of F R C is estimated at
407 788 €
(range 126 519€ - 857 155€).
With an EBITDA of 29 088€, 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 R C with other companies in the same sector:
The revenue of F R C in 2024 is 415 k€.
Yes, F R C generated a net profit of 203 k€ in 2024.
The headquarters of F R C is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of F R 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 R C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.