SIREN : 451519193
FCH is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE CRES (34920), this company of category PME shows in 2025 a revenue of 66 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 700 € | 68 200 € | 85 800 € | 76 600 € | 83 500 € | 75 000 € | 76 000 € | 131 595 € | 126 190 € |
| Net income | -14 585 € | 134 940 € | 10 765 € | 29 607 € | 102 176 € | 125 951 € | 1 931 € | 55 135 € | 81 476 € |
| EBITDA | -31 291 € | -25 875 € | -7 819 € | -14 456 € | -26 929 € | -26 970 € | -9 537 € | 27 690 € | -2 904 € |
| Net margin | -22.2% | 197.9% | 12.5% | 38.7% | 122.4% | 167.9% | 2.5% | 41.9% | 64.6% |
In 2025, FCH achieves revenue of 66 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.8%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 66 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 -31 k€, representing -47.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -21%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-22.2% of revenue), which will impact equity.
65 700 €
65 700 €
-31 291 €
-57 161 €
-14 585 €
-47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.614%
78.404%
-17.833%
-29.477
92.9%
In 2025, the debt ratio of FCH (24.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FCH (78.4%) 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 2025, the repayment capacity of FCH (-29.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2282.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2282.517
-35.454
In 2025, the liquidity ratio of FCH (2282.52) 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 2025, the interest coverage of FCH (-35.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 526 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3288 days of revenue, i.e. 600 k€ to permanently finance.
600 018 €
639 j
113 j
0 j
3288 j
Based on 170 transactions of similar company sales (all years), the value of FCH is estimated at 46 587 € (range 31 137€ - 54 442€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 FCH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FCH in 2025 is 66 k€.
FCH recorded a net loss in 2025.
The headquarters of FCH is located in LE CRES (34920), in the department Herault.
The tax return of FCH 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).
FCH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.