SIREN : 533678900
FC2B is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BASSUSSARRY (64200), this company of category PME shows in 2020 a revenue of 242 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 241 636 € | N/C | N/C | 103 353 € | 223 661 € |
| Net income | 54 984 € | 70 866 € | 99 781 € | 95 336 € | 91 167 € | 4 934 € | 146 116 € |
| EBITDA | -4 974 € | -8 294 € | 1 410 € | N/C | N/C | 3 190 € | 14 899 € |
| Net margin | N/C | N/C | 41.3% | N/C | N/C | 4.8% | 65.3% |
In 2022, FC2B generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 146 k€ -> 55 k€.
-4 974 €
-4 973 €
54 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.087%
90.592%
1.666
In 2022, the debt ratio of FC2B (10.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FC2B (90.6%) 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.
In 2022, the repayment capacity of FC2B (1.67) 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 99.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.557
-6.534
In 2022, the liquidity ratio of FC2B (99.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FC2B (-6.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of FC2B is estimated at
203 982 €
(range 65 999€ - 414 216€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 FC2B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FC2B in 2020 is 242 k€.
Yes, FC2B generated a net profit of 55 k€ in 2022.
The headquarters of FC2B is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.
The tax return of FC2B 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).
FC2B 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.