SIREN : 421087420
FALCONNET is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in SENNECEY-LE-GRAND (71240), this company of category PME shows in 2022 a revenue of 132 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 132 052 € | 134 370 € | 126 415 € | 98 904 € | 120 772 € | 171 246 € |
| Net income | 47 209 € | 683 588 € | -255 521 € | -701 123 € | 411 789 € | 2 406 € |
| EBITDA | -91 721 € | -92 624 € | -150 651 € | -208 461 € | -352 381 € | -255 180 € |
| Net margin | 35.8% | 508.7% | -202.1% | -708.9% | 341.0% | 1.4% |
In 2022, FALCONNET achieves revenue of 132 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.1%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 132 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 -92 k€, representing -69.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
132 052 €
132 052 €
-91 721 €
-100 348 €
47 209 €
-69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 182.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.472%
92.685%
182.901%
3.099
23.9%
In 2022, the debt ratio of FALCONNET (7.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FALCONNET (92.7%) 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 2022, the repayment capacity of FALCONNET (3.10) 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 13949.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13949.33
-281.697
In 2022, the liquidity ratio of FALCONNET (13949.33) 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 2022, the interest coverage of FALCONNET (-281.7x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3073 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2022, WCR increased by +1116%, requiring additional financing.
1 127 338 €
203 j
13 j
0 j
3073 j
Based on 109 transactions of similar company sales in 2022, the value of FALCONNET is estimated at 153 589 € (range 76 102€ - 336 894€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 FALCONNET with other companies in the same sector:
The revenue of FALCONNET in 2022 is 132 k€.
Yes, FALCONNET generated a net profit of 47 k€ in 2022.
The headquarters of FALCONNET is located in SENNECEY-LE-GRAND (71240), in the department Saone-et-Loire.
The tax return of FALCONNET 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).
FALCONNET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.