Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-12 (14 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: BOURG-LA-REINE (92340), Hauts-de-Seine
FCA.PRO : revenue, balance sheet and financial ratios
FCA.PRO is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BOURG-LA-REINE (92340),
this company of category PME
shows in 2024 a revenue of 364 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, FCA.PRO alcanza unos ingresos de 364 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +4.6%). Ligera caída de -8% vs 2023. Tras deducir el consumo (295 k€), el margen bruto se sitúa en 70 k€, es decir, una tasa del 19%. El EBITDA alcanza 36 k€, representando el 9.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +5.4 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 20 k€, es decir, el 5.6% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
364 498 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
69 507 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
36 082 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
21 363 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 479 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 6.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.921%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
30.905
21.641
14.812
16.354
18.347
9.217
0.0
Financial autonomy
18.276
14.412
10.015
9.351
9.122
4.968
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
1.658%
4.531%
-1.327%
-3.563%
-7.062%
4.123%
6.921%
Sector positioning
Ratio de endeudamiento
0.02024
2021
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excelente-15 pts over 3 years
En 2024, el ratio de endeudamiento de FCA.PRO (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
0.0%2024
2021
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
En 2024, el autonomía financiera de FCA.PRO (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.17 ans
Q3: 1.47 ans
Excelente
En 2024, el capacidad de reembolso de FCA.PRO (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 254.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
254.025
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution FCA.PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
207.295
254.622
281.328
218.224
187.399
197.595
254.025
Interest coverage
400.0
6.915
-13.287
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
254.032024
2021
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Bueno+18 pts over 3 years
En 2024, el ratio de liquidez de FCA.PRO (254.03) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.0x2024
2021
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Average
En 2024, el cobertura de intereses de FCA.PRO (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 58 días. Plazo proveedores: 24 días. El desfase de 34 días pesa sobre la tesorería. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 27 días de ingresos. Notable mejora del FM durante el período (-21%), liberando tesorería.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
27 818 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
58 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
24 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
4 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
27 j
WCR and payment terms evolution FCA.PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Operating WCR
35 270 €
38 459 €
50 813 €
55 556 €
32 971 €
34 903 €
27 818 €
Inventory turnover (days)
7
21
41
21
11
5
4
Customer payment term (days)
90
82
80
73
60
58
58
Supplier payment term (days)
32
17
25
25
23
23
24
Positioning of FCA.PRO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 22 174€ to 56 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€33k€56k€
33 130 €Range: 22 174€ - 56 562€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare FCA.PRO with other companies in the same sector:
Yes, FCA.PRO generated a net profit of 20 k€ in 2024.
Where is the headquarters of FCA.PRO ?
The headquarters of FCA.PRO is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
Where to find the tax return of FCA.PRO ?
The tax return of FCA.PRO 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).
In which sector does FCA.PRO operate?
FCA.PRO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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