Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-23 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: VENCE (06140), Alpes-Maritimes
FC INTEGRATION : revenue, balance sheet and financial ratios
FC INTEGRATION is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VENCE (06140),
this company of category PME
shows in 2018 a revenue of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FC INTEGRATION (SIREN 810572065)
Indicator
2025
2024
2018
2017
Revenue
N/C
N/C
569 614 €
377 236 €
Net income
169 276 €
65 152 €
89 301 €
55 123 €
EBITDA
N/C
N/C
137 034 €
75 401 €
Net margin
N/C
N/C
15.7%
14.6%
Revenue and income statement
In 2025, FC INTEGRATION generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 169 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 276 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.736%
Financial autonomy (2025)
?
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
75.404%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2024
2025
Debt ratio
27.809
27.049
12.955
1.736
Financial autonomy
66.369
65.711
77.12
75.404
Repayment capacity
0.458
0.471
None
None
Cash flow / Revenue
15.107%
18.471%
None%
None%
Sector positioning
Debt ratio
1.742025
2018
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Good-36 pts over 3 years
In 2025, the debt ratio of FC INTEGRATION (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.4%2025
2018
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of FC INTEGRATION (75.4%) 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.
Repayment capacity
0.47 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average
In 2018, the repayment capacity of FC INTEGRATION (0.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
405.521
Liquidity indicators evolution FC INTEGRATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2024
2025
Liquidity ratio
496.344
471.434
708.507
405.521
Interest coverage
0.438
0.442
None
None
Sector positioning
Liquidity ratio
405.522025
2018
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Excellent
In 2025, the liquidity ratio of FC INTEGRATION (405.52) 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.
Interest coverage
0.44x2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.35x
Good
In 2018, the interest coverage of FC INTEGRATION (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FC INTEGRATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2024
2025
Operating WCR
-551 €
-7 553 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
9
14
0
0
Supplier payment term (days)
2
9
0
0
Positioning of FC INTEGRATION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of FC INTEGRATION is estimated at
594 998 €
(range 144 269€ - 1 352 433€).
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 value2025
61 tx
144k€594k€1352k€
594 998 €Range: 144 269€ - 1 352 433€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 276 €
×
3.5x
=594 999 €
Range: 144 269€ - 1 352 434€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare FC INTEGRATION with other companies in the same sector:
Yes, FC INTEGRATION generated a net profit of 169 k€ in 2025.
Where is the headquarters of FC INTEGRATION ?
The headquarters of FC INTEGRATION is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of FC INTEGRATION ?
The tax return of FC INTEGRATION 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 INTEGRATION operate?
FC INTEGRATION operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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