SIREN : 392315776
FCE BANK PLC is a French company founded 32 years ago, specialized in the sector Crédit-bail . this company of category ETI shows in 2023 a revenue of 575.0 M€. 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 | 2023 |
|---|---|
| Revenue | 575 000 000 € |
| Net income | 0 € |
| EBITDA | 575 000 000 € |
| Net margin | 0.0% |
In 2023, FCE BANK PLC achieves revenue of 575.0 M€. After deducting consumption (0 €), gross margin stands at 575.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 575.0 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
575 000 000 €
575 000 000 €
575 000 000 €
88 000 000 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.139%
15.304%
0.0
In 2023, the debt ratio of FCE BANK PLC (0.00) 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 2023, the financial autonomy of FCE BANK PLC (81.1%) 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 2023, the repayment capacity of FCE BANK PLC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 7861 days of revenue, i.e. 12.6 Bn€ to permanently finance.
12 554 998 500 €
0 j
0 j
0 j
7861 j
Based on 142 transactions of similar company sales (all years), the value of FCE BANK PLC is estimated at 1 037 794 820 € (range 120 295 551€ - 1 845 446 039€). With an EBITDA of 575 000 000€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 142 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 FCE BANK PLC with other companies in the same sector:
The revenue of FCE BANK PLC in 2023 is 575.0 M€.
Profitability information is not publicly available.
The headquarters of FCE BANK PLC is located in address not disclosed.
The tax return of FCE BANK PLC 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).
FCE BANK PLC operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.