SIREN : 804630762
FALCON COMPANY is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMARS (06670), this company of category PME shows in 2023 a revenue of 620 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 | 2023 |
|---|---|
| Revenue | 620 000 € |
| Net income | 134 376 € |
| EBITDA | 156 011 € |
| Net margin | 21.7% |
In 2023, FALCON COMPANY achieves revenue of 620 k€. After deducting consumption (0 €), gross margin stands at 620 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 156 k€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
620 000 €
620 000 €
156 011 €
173 501 €
134 376 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.355%
24.96%
18.851%
0.0
In 2023, the debt ratio of FALCON COMPANY (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FALCON COMPANY (25.0%) 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 2023, the repayment capacity of FALCON COMPANY (0.00) 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 37.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.375
0.0
In 2023, the liquidity ratio of FALCON COMPANY (37.38) 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 2023, the interest coverage of FALCON COMPANY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-160 days): operations structurally generate cash.
-276 067 €
12 j
150 j
0 j
-160 j
Based on 89 transactions of similar company sales
in 2023,
the value of FALCON COMPANY is estimated at
592 061 €
(range 286 971€ - 1 099 279€).
With an EBITDA of 156 011€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FALCON COMPANY in 2023 is 620 k€.
Yes, FALCON COMPANY generated a net profit of 134 k€ in 2023.
The headquarters of FALCON COMPANY is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of FALCON COMPANY 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 COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.