SIREN : 909455925
FCF is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BON-ENCONTRE (47240), this company of category PME shows in 2024 a revenue of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 212 800 € | 207 700 € | 95 600 € |
| Net income | 194 765 € | 202 389 € | 68 164 € |
| EBITDA | 35 426 € | 44 704 € | 10 485 € |
| Net margin | 91.5% | 97.4% | 71.3% |
In 2024, FCF achieves revenue of 213 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 213 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 35 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -21%, reducing margin by 4.9 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 195 k€, i.e. 91.5% of revenue. This profit can be retained or distributed to shareholders.
212 800 €
212 800 €
35 426 €
35 425 €
194 765 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.269%
44.33%
91.525%
2.891
In 2024, the debt ratio of FCF (120.27) 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 FCF (44.3%) 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 FCF (2.89) 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 1376.25. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
1376.251
38.15
In 2024, the liquidity ratio of FCF (1376.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FCF (38.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). Overall, WCR represents 442 days of revenue, i.e. 261 k€ to permanently finance. Over 2022-2024, WCR increased by +1766%, requiring additional financing.
261 427 €
0 j
351 j
0 j
442 j
Based on 62 transactions of similar company sales
in 2024,
the value of FCF is estimated at
392 327 €
(range 118 232€ - 815 804€).
With an EBITDA of 35 426€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FCF with other companies in the same sector:
The revenue of FCF in 2024 is 213 k€.
Yes, FCF generated a net profit of 195 k€ in 2024.
The headquarters of FCF is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of FCF 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).
FCF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.