Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FC PARTICIPATIONS : revenue, balance sheet and financial ratios
FC PARTICIPATIONS is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in BREST (29200),
this company of category PME
shows in 2024 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FC PARTICIPATIONS (SIREN 833674849)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
126 659 €
62 702 €
42 477 €
-13 599 €
4 909 €
24 075 €
6 443 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FC PARTICIPATIONS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 127 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 659 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.875%
Financial autonomy (2024)
?
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
55.611%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.309
2.515
8.07
218.403
162.808
120.647
71.875
Financial autonomy
95.441
95.607
90.008
30.144
36.521
43.376
55.611
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.882024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-6 pts over 3 years
In 2024, the debt ratio of FC PARTICIPATIONS (71.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.61%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good+14 pts over 3 years
In 2024, the financial autonomy of FC PARTICIPATIONS (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
572.911
Liquidity indicators evolution FC PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
366.517
853.481
866.7
246.821
243.447
371.986
572.911
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
572.912024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good+14 pts over 3 years
In 2024, the liquidity ratio of FC PARTICIPATIONS (572.91) 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.
Positioning of FC PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FC PARTICIPATIONS is estimated at
936 169 €
(range 265 802€ - 1 854 650€).
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 value2024
62 tx
265k€936k€1854k€
936 169 €Range: 265 802€ - 1 854 650€
NAF 5 année 2024
Valuation method used
Net Income Multiple
126 659 €
×
7.4x
=936 169 €
Range: 265 803€ - 1 854 651€
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 62 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 (Gestion de fonds)
Compare FC PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about FC PARTICIPATIONS
What is the revenue of FC PARTICIPATIONS ?
The revenue of FC PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FC PARTICIPATIONS profitable?
Yes, FC PARTICIPATIONS generated a net profit of 127 k€ in 2024.
Where is the headquarters of FC PARTICIPATIONS ?
The headquarters of FC PARTICIPATIONS is located in BREST (29200), in the department Finistere.
Where to find the tax return of FC PARTICIPATIONS ?
The tax return of FC PARTICIPATIONS 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 PARTICIPATIONS operate?
FC PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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