SIREN : 420219420
FCF-ARGOS is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 829 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 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 829 307 € | 946 344 € | 1 134 262 € | 150 698 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FCF-ARGOS generates positive net income of 829 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 151 k€ -> 829 k€.
829 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.774%
45.839%
79.6%
In 2024, the debt ratio of FCF-ARGOS (44.77) 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-ARGOS (45.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.824
In 2024, the liquidity ratio of FCF-ARGOS (402.82) 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.
Based on 134 transactions of similar company sales (all years), the value of FCF-ARGOS is estimated at 2 435 639 € (range 908 685€ - 13 171 966€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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-ARGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FCF-ARGOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FCF-ARGOS generated a net profit of 829 k€ in 2024.
The headquarters of FCF-ARGOS is located in BESANCON (25000), in the department Doubs.
The tax return of FCF-ARGOS 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-ARGOS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.