SIREN : 415103662
FAQC CONSULTANTS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 494 € | 5 753 € | 4 536 € | 6 378 € | 12 354 € | 17 410 € | 17 664 € | 22 282 € | 21 912 € |
| Net income | 26 263 € | 25 580 € | 50 635 € | 29 452 € | 291 390 € | 101 035 € | 20 571 € | 68 038 € | -243 € |
| EBITDA | -594 € | -5 392 € | -550 € | 91 € | 7 640 € | 11 666 € | 8 906 € | 681 € | 11 215 € |
| Net margin | 404.4% | 444.6% | 1116.3% | 461.8% | 2358.7% | 580.3% | 116.5% | 305.3% | -1.1% |
In 2024, FAQC CONSULTANTS achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.1%). Vs 2023, growth of +13% (6 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 -594 €, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +84.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 404.4% of revenue. This profit can be retained or distributed to shareholders.
6 494 €
6 494 €
-594 €
-5 517 €
26 263 €
-9.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 479.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.433%
0.344%
479.889%
0.0
23.0%
In 2024, the debt ratio of FAQC CONSULTANTS (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAQC CONSULTANTS (0.3%) 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 2024, the repayment capacity of FAQC CONSULTANTS (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 1633.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.51
-687.71
In 2024, the liquidity ratio of FAQC CONSULTANTS (1633.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FAQC CONSULTANTS (-687.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
3 388 €
0 j
210 j
0 j
188 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAQC CONSULTANTS is estimated at
17 631 €
(range 11 209€ - 81 184€).
The price/revenue ratio is 0.59x
(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 54 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 FAQC CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAQC CONSULTANTS in 2024 is 6 k€.
Yes, FAQC CONSULTANTS generated a net profit of 26 k€ in 2024.
The headquarters of FAQC CONSULTANTS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of FAQC CONSULTANTS 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).
FAQC CONSULTANTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.