Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FC APPRO : revenue, balance sheet and financial ratios

FC APPRO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LAISSAC-SEVERAC L'EGLISE (12310), this company of category PME shows in 2021 a net income positive of 44 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

Financial history - FC APPRO (SIREN 821797644)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 43 843 € 41 544 € 32 674 € -3 983 €
EBITDA -609 € -605 € -550 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, FC APPRO generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-609 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-609 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 843 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.138%

Financial autonomy (2021) ?
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

66.34%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.005

Solvency indicators evolution
FC APPRO

Sector positioning

Debt ratio
0.14 2021
2018
2019
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent -37 pts over 3 years

In 2021, the debt ratio of FC APPRO (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.34% 2021
2018
2019
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good +30 pts over 3 years

In 2021, the financial autonomy of FC APPRO (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2021
2018
2019
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good -26 pts over 3 years

In 2021, the repayment capacity of FC APPRO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

56.091

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-50.739

Liquidity indicators evolution
FC APPRO

Sector positioning

Liquidity ratio
56.09 2021
2018
2019
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch

In 2021, the liquidity ratio of FC APPRO (56.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-50.74x 2021
2018
2019
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of FC APPRO (-50.7x) 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.

Positioning of FC APPRO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FC APPRO is estimated at 210 153 € (range 71 071€ - 593 939€). 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 value 2021
98 tx
71k€ 210k€ 593k€
210 153 € Range: 71 071€ - 593 939€
NAF 5 année 2021

Valuation method used

Net Income Multiple
43 843 € × 4.8x = 210 154 €
Range: 71 071€ - 593 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 sociétés holding)

Compare FC APPRO with other companies in the same sector:

Frequently asked questions about FC APPRO

What is the revenue of FC APPRO ?

The revenue of FC APPRO is not publicly disclosed (confidential accounts filed with INPI).

Is FC APPRO profitable?

Yes, FC APPRO generated a net profit of 44 k€ in 2021.

Where is the headquarters of FC APPRO ?

The headquarters of FC APPRO is located in LAISSAC-SEVERAC L'EGLISE (12310), in the department Aveyron.

Where to find the tax return of FC APPRO ?

The tax return of FC APPRO 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 FC APPRO operate?

FC APPRO 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.