SIREN : 534958434
FC2A is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ARVERT (17530), this company of category PME shows in 2023 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 17 233 € | 45 944 € | 20 817 € | 3 720 € | 7 783 € | 31 500 € | 14 265 € |
| Net income | -6 646 € | -11 381 € | 34 067 € | -5 920 € | 28 989 € | 24 206 € | 53 748 € | 35 697 € |
| EBITDA | -3 886 € | -7 196 € | -6 569 € | -353 € | -813 € | -4 703 € | 5 427 € | -11 612 € |
| Net margin | N/C | -66.0% | 74.1% | -28.4% | 779.3% | 311.0% | 170.6% | 250.2% |
In 2024, FC2A records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-3 886 €
-6 646 €
-6 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
230.925%
30.19%
-125.233
35.9%
In 2024, the debt ratio of FC2A (230.93) 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 FC2A (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FC2A (-125.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83391.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83391.705
0.0
In 2024, the liquidity ratio of FC2A (83391.71) 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 2024, the interest coverage of FC2A (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare FC2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FC2A in 2023 is 17 k€.
FC2A recorded a net loss in 2024.
The headquarters of FC2A is located in ARVERT (17530), in the department Charente-Maritime.
The tax return of FC2A 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).
FC2A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.