SIREN : 797834157
F.C.E.C. is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 252 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 569 € | 275 745 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 124 € | 156 970 € | -61 € | 357 226 € | -7 904 € | -17 222 € | 1 008 898 € | -46 437 € | -76 013 € |
| EBITDA | 36 392 € | 48 886 € | -1 780 € | -2 144 € | -3 542 € | -15 976 € | -32 867 € | -6 068 € | -4 908 € |
| Net margin | 19.1% | 56.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, F.C.E.C. achieves revenue of 252 k€. Revenue is declining over the period 2023-2024 (CAGR: -8.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 252 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 36 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -26%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
251 569 €
251 569 €
36 392 €
34 153 €
48 124 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.509%
53.811%
20.417%
10.209
71.5%
In 2024, the debt ratio of F.C.E.C. (78.51) 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 F.C.E.C. (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of F.C.E.C. (10.21) 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 436.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.8x. Operating income very largely covers interest expenses: high safety margin.
436.988
90.792
In 2024, the liquidity ratio of F.C.E.C. (436.99) 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 F.C.E.C. (90.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 137 days of revenue, i.e. 96 k€ to permanently finance.
95 581 €
28 j
93 j
0 j
137 j
Based on 103 transactions of similar company sales in 2024, the value of F.C.E.C. is estimated at 211 560 € (range 60 764€ - 455 422€). With an EBITDA of 36 392€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 F.C.E.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F.C.E.C. in 2024 is 252 k€.
Yes, F.C.E.C. generated a net profit of 48 k€ in 2024.
The headquarters of F.C.E.C. is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of F.C.E.C. 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).
F.C.E.C. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.