SIREN : 882259765
FALCON is a French company founded 6 years ago, specialized in the sector Entretien corporel. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 225 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 224 924 € | 181 140 € | 218 616 € | 125 858 € | 54 121 € |
| Net income | 16 419 € | 7 039 € | -996 € | 51 003 € | -5 014 € |
| EBITDA | 47 743 € | 15 960 € | 24 190 € | 73 100 € | -2 327 € |
| Net margin | 7.3% | 3.9% | -0.5% | 40.5% | -9.3% |
In 2024, FALCON achieves revenue of 225 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2023, growth of +24% (181 k€ -> 225 k€). After deducting consumption (1 k€), gross margin stands at 224 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
224 924 €
223 568 €
47 743 €
16 707 €
16 419 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.59%
60.826%
13.002%
1.284
40.4%
In 2024, the debt ratio of FALCON (52.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FALCON (60.8%) 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.
In 2024, the repayment capacity of FALCON (1.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 795.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
795.033
1.374
In 2024, the liquidity ratio of FALCON (795.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FALCON (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 52 days of revenue, i.e. 32 k€ to permanently finance. Over 2020-2024, WCR increased by +668%, requiring additional financing.
32 304 €
0 j
9 j
0 j
52 j
Based on 77 transactions of similar company sales
(all years),
the value of FALCON is estimated at
181 025 €
(range 95 980€ - 361 411€).
With an EBITDA of 47 743€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 FALCON with other companies in the same sector:
The revenue of FALCON in 2024 is 225 k€.
Yes, FALCON generated a net profit of 16 k€ in 2024.
The headquarters of FALCON is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of FALCON 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).
FALCON operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.