SIREN : 482925773
FC7 is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 245 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 388 € | 247 045 € | 230 729 € | 208 781 € | 148 903 € | 239 302 € | 239 931 € | 239 167 € | 229 585 € |
| Net income | 33 306 € | 46 306 € | 57 572 € | 61 710 € | -8 279 € | 24 538 € | 21 485 € | 29 960 € | 101 970 € |
| EBITDA | 39 184 € | 52 415 € | 60 522 € | 64 793 € | -4 468 € | 12 126 € | 24 198 € | 35 816 € | 17 539 € |
| Net margin | 13.6% | 18.7% | 25.0% | 29.6% | -5.6% | 10.3% | 9.0% | 12.5% | 44.4% |
In 2024, FC7 achieves revenue of 245 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -1% vs 2023. After deducting consumption (66 k€), gross margin stands at 179 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -25%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
245 388 €
179 066 €
39 184 €
39 184 €
33 306 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.416%
23.494%
13.573%
2.846
In 2024, the debt ratio of FC7 (136.42) 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 FC7 (23.5%) 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 FC7 (2.85) 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 161.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.029
0.0
In 2024, the liquidity ratio of FC7 (161.03) 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 2024, the interest coverage of FC7 (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
106 741 €
19 j
250 j
178 j
157 j
Based on 145 transactions of similar company sales (all years), the value of FC7 is estimated at 87 268 € (range 30 950€ - 218 996€). With an EBITDA of 39 184€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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 145 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 FC7 with other companies in the same sector:
The revenue of FC7 in 2024 is 245 k€.
Yes, FC7 generated a net profit of 33 k€ in 2024.
The headquarters of FC7 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of FC7 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).
FC7 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.