SIREN : 897891370
FC FRANCE SAS is a French company founded 5 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2024 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 13 183 488 € | 10 321 476 € | 10 880 870 € | 5 116 788 € |
| Net income | 269 967 € | 12 096 € | 71 813 € | 131 021 € |
| EBITDA | 620 329 € | 281 941 € | 320 380 € | 55 647 € |
| Net margin | 2.0% | 0.1% | 0.7% | 2.6% |
In 2024, FC FRANCE SAS achieves revenue of 13.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023, growth of +28% (10.3 M€ -> 13.2 M€). After deducting consumption (9.0 M€), gross margin stands at 4.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 620 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
13 183 488 €
4 178 015 €
620 329 €
960 640 €
269 967 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.619%
15.326%
3.475%
1.332
77.9%
In 2024, the debt ratio of FC FRANCE SAS (41.62) 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 FC FRANCE SAS (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FC FRANCE SAS (1.33) 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 55.92. 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 91.7x. Operating income very largely covers interest expenses: high safety margin.
55.92
91.729
In 2024, the liquidity ratio of FC FRANCE SAS (55.92) 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.
In 2024, the interest coverage of FC FRANCE SAS (91.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 53 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 935 336 €
4 j
141 j
98 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 53 863€ to 165 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FC FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of FC FRANCE SAS in 2024 is 13.2 M€.
Yes, FC FRANCE SAS generated a net profit of 270 k€ in 2024.
The headquarters of FC FRANCE SAS is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of FC FRANCE SAS 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).
FC FRANCE SAS operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.