SIREN : 820706877
F3C is a French company founded 9 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 515 311 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 523 792 € | 510 336 € | 461 279 € | 221 543 € | 301 184 € | 289 521 € | 241 620 € | 122 384 € |
| EBITDA | 759 134 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, F3C achieves revenue of 5.5 M€. After deducting consumption (2.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
5 515 311 €
3 447 151 €
759 134 €
712 564 €
523 792 €
13.8%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.027%
38.003%
10.595%
0.651
31.6%
In 2025, the debt ratio of F3C (38.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of F3C (38.0%) 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 2025, the repayment capacity of F3C (0.65) 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 179.86. 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 2.8x. Financial charges are adequately covered by operations.
179.864
2.77
In 2025, the liquidity ratio of F3C (179.86) 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 2025, the interest coverage of F3C (2.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.2 M€ to permanently finance.
1 173 879 €
61 j
75 j
16 j
77 j
Based on 197 transactions of similar company sales (all years), the value of F3C is estimated at 1 600 862 € (range 618 220€ - 3 692 184€). With an EBITDA of 759 134€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 197 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 F3C with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of F3C in 2025 is 5.5 M€.
Yes, F3C generated a net profit of 524 k€ in 2025.
The headquarters of F3C is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of F3C 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).
F3C operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.