SIREN : 519909964
FC INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AMBROIX (30500), this company of category PME shows in 2024 a revenue of 440 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 440 000 € | 443 783 € | 422 272 € | 451 705 € | 444 000 € | 276 029 € | 425 344 € | 437 400 € |
| Net income | 78 841 € | 44 022 € | 44 426 € | -1 227 738 € | 67 234 € | -718 674 € | 111 933 € | 881 031 € |
| EBITDA | 61 070 € | 37 002 € | 26 735 € | 10 267 € | 57 628 € | 19 589 € | 22 743 € | 41 443 € |
| Net margin | 17.9% | 9.9% | 10.5% | -271.8% | 15.1% | -260.4% | 26.3% | 201.4% |
In 2024, FC INVESTISSEMENTS achieves revenue of 440 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 440 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 61 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
440 000 €
440 000 €
61 070 €
59 248 €
78 841 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.449%
74.207%
17.918%
17.714
In 2024, the debt ratio of FC INVESTISSEMENTS (29.45) 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 INVESTISSEMENTS (74.2%) 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.
In 2024, the repayment capacity of FC INVESTISSEMENTS (17.71) 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 1767.36. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
1767.355
9.677
In 2024, the liquidity ratio of FC INVESTISSEMENTS (1767.36) 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 FC INVESTISSEMENTS (9.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1117 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 365 100 €
46 j
27 j
0 j
1117 j
Based on 62 transactions of similar company sales
in 2024,
the value of FC INVESTISSEMENTS is estimated at
303 228 €
(range 99 446€ - 672 569€).
With an EBITDA of 61 070€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of FC INVESTISSEMENTS in 2024 is 440 k€.
Yes, FC INVESTISSEMENTS generated a net profit of 79 k€ in 2024.
The headquarters of FC INVESTISSEMENTS is located in SAINT-AMBROIX (30500), in the department Gard.
The tax return of FC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.