SIREN : 813979671
FC PLAGE is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 410 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 410 450 € | 337 974 € | 164 906 € |
| Net income | 25 125 € | 37 096 € | 10 665 € |
| EBITDA | 40 889 € | 50 975 € | 21 682 € |
| Net margin | 6.1% | 11.0% | 6.5% |
In 2022, FC PLAGE achieves revenue of 410 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2021, growth of +21% (338 k€ -> 410 k€). After deducting consumption (177 k€), gross margin stands at 234 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -20%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
410 450 €
233 923 €
40 889 €
30 365 €
25 125 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.683%
54.169%
8.63%
3.474
39.0%
In 2022, the debt ratio of FC PLAGE (79.68) 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 2022, the financial autonomy of FC PLAGE (54.2%) 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 2022, the repayment capacity of FC PLAGE (3.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1727.35. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1727.347
1.971
In 2022, the liquidity ratio of FC PLAGE (1727.35) 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.
In 2022, the interest coverage of FC PLAGE (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 42 k€ to permanently finance. Over 2019-2022, WCR increased by +90%, requiring additional financing.
41 849 €
2 j
6 j
31 j
37 j
Based on 109 transactions of similar company sales in 2022, the value of FC PLAGE is estimated at 110 967 € (range 67 965€ - 210 087€). With an EBITDA of 40 889€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FC PLAGE in 2022 is 410 k€.
Yes, FC PLAGE generated a net profit of 25 k€ in 2022.
The headquarters of FC PLAGE is located in HYERES (83400), in the department Var.
The tax return of FC PLAGE 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 PLAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.