SIREN : 523312791
FC2P is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in VILLERS-SAINT-PAUL (60870), this company of category PME shows in 2025 a revenue of 65 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 64 960 € | 72 901 € | 91 241 € | 87 451 € | 67 530 € |
| Net income | 2 118 € | 95 € | 29 904 € | 27 197 € | 12 938 € |
| EBITDA | -66 € | 12 048 € | 36 133 € | 32 940 € | 16 314 € |
| Net margin | 3.3% | 0.1% | 32.8% | 31.1% | 19.2% |
In 2025, FC2P achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 65 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 -66 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -101%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
64 960 €
64 960 €
-66 €
742 €
2 118 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.427%
80.38%
18.739%
2.28
49.3%
In 2025, the debt ratio of FC2P (20.43) 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 2025, the financial autonomy of FC2P (80.4%) 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 2025, the repayment capacity of FC2P (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3042.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3042.147
0.0
In 2025, the liquidity ratio of FC2P (3042.15) 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 2025, the interest coverage of FC2P (0.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 11 k€ to permanently finance. Over 2021-2025, WCR increased by +27%, requiring additional financing.
11 185 €
111 j
11 j
0 j
62 j
Based on 134 transactions of similar company sales (all years), the value of FC2P is estimated at 16 419 € (range 5 576€ - 40 694€). The price/revenue ratio is 0.36x (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 134 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 FC2P with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FC2P in 2025 is 65 k€.
Yes, FC2P generated a net profit of 2 k€ in 2025.
The headquarters of FC2P is located in VILLERS-SAINT-PAUL (60870), in the department Oise.
The tax return of FC2P 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).
FC2P operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.