SIREN : 828017038
FCA GROUPE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BEAURIEUX (02160), this company of category PME shows in 2024 a revenue of 55 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 572 € | 192 805 € | 139 292 € | 86 767 € | 9 740 € | 92 198 € | N/C | N/C |
| Net income | 18 078 € | 87 791 € | 93 553 € | 1 978 € | 26 788 € | 137 729 € | 87 763 € | 7 536 € |
| EBITDA | -17 754 € | -50 344 € | -26 476 € | -6 449 € | -6 245 € | -1 567 € | -6 815 € | -14 290 € |
| Net margin | 33.1% | 45.5% | 67.2% | 2.3% | 275.0% | 149.4% | N/C | N/C |
In 2024, FCA GROUPE achieves revenue of 55 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.0%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 55 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 -18 k€, representing -32.5% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by +65%, reducing margin by 6.4 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 18 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
54 572 €
54 572 €
-17 754 €
-17 751 €
18 078 €
-32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.439%
27.672%
33.127%
67.364
In 2024, the debt ratio of FCA GROUPE (258.44) 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 FCA GROUPE (27.7%) 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 FCA GROUPE (67.36) 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 114.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.885
-363.377
In 2024, the liquidity ratio of FCA GROUPE (114.89) 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 FCA GROUPE (-363.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 25 k€ to permanently finance.
25 007 €
1 j
61 j
0 j
165 j
Based on 54 transactions of similar company sales
in 2024,
the value of FCA GROUPE is estimated at
29 835 €
(range 18 726€ - 76 924€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FCA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FCA GROUPE in 2024 is 55 k€.
Yes, FCA GROUPE generated a net profit of 18 k€ in 2024.
The headquarters of FCA GROUPE is located in BEAURIEUX (02160), in the department Aisne.
The tax return of FCA GROUPE 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).
FCA GROUPE 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.