SIREN : 803368943
F2C TECHNOLOGY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 25 200 € | 25 200 € | 25 200 € | 86 600 € | 43 000 € | 33 437 € |
| Net income | -9 425 € | -5 472 € | -4 392 € | -1 123 € | 54 401 € | 835 € | -16 821 € |
| EBITDA | -1 975 € | 587 € | -2 179 € | -1 065 € | 58 832 € | 13 573 € | -6 360 € |
| Net margin | N/C | -21.7% | -17.4% | -4.5% | 62.8% | 1.9% | -50.3% |
In 2024, F2C TECHNOLOGY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-1 975 €
-2 185 €
-9 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
307.243%
24.451%
-18.326
In 2024, the debt ratio of F2C TECHNOLOGY (307.24) 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 F2C TECHNOLOGY (24.4%) 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 2024, the repayment capacity of F2C TECHNOLOGY (-18.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1026.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1026.73
-366.582
In 2024, the liquidity ratio of F2C TECHNOLOGY (1026.73) 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 F2C TECHNOLOGY (-366.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
0 €
0 j
149 j
0 j
Compare F2C TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F2C TECHNOLOGY in 2023 is 25 k€.
F2C TECHNOLOGY recorded a net loss in 2024.
The headquarters of F2C TECHNOLOGY is located in DARDILLY (69570), in the department Rhone.
The tax return of F2C TECHNOLOGY 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).
F2C TECHNOLOGY 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.