Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FALCK AND CO : revenue, balance sheet and financial ratios
FALCK AND CO is a French company
founded 13 years ago,
specialized in the sector Activités des agences de publicité.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2024 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FALCK AND CO (SIREN 789641701)
Indicator
2024
Revenue
N/C
Net income
264 030 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FALCK AND CO generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 030 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.591%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.45%
Solvency indicators evolution FALCK AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
11.591
Financial autonomy
69.45
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.592024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average
In 2024, the debt ratio of FALCK AND CO (11.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.45%2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of FALCK AND CO (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of FALCK AND CO in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of FALCK AND CO is estimated at
769 059 €
(range 369 306€ - 2 893 603€).
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.
Estimated enterprise value2024
68 tx
369k€769k€2893k€
769 059 €Range: 369 306€ - 2 893 603€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 030 €
×
2.9x
=769 059 €
Range: 369 306€ - 2 893 604€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare FALCK AND CO with other companies in the same sector:
The revenue of FALCK AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is FALCK AND CO profitable?
Yes, FALCK AND CO generated a net profit of 264 k€ in 2024.
Where is the headquarters of FALCK AND CO ?
The headquarters of FALCK AND CO is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of FALCK AND CO ?
The tax return of FALCK AND CO 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).
In which sector does FALCK AND CO operate?
FALCK AND CO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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