SIREN : 840374086
FCH CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 122 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 122 111 € | 59 595 € |
| Net income | 11 282 € | 18 123 € |
| EBITDA | 15 908 € | 21 321 € |
| Net margin | 9.2% | 30.4% |
In 2019, FCH CONSTRUCTION achieves revenue of 122 k€. Vs 2018, growth of +105% (60 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 16 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by -25%, reducing margin by 22.7 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 11 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
122 111 €
122 111 €
15 908 €
13 457 €
11 282 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.634%
62.962%
11.179%
0.415
68.6%
In 2019, the debt ratio of FCH CONSTRUCTION (18.63) 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 2019, the financial autonomy of FCH CONSTRUCTION (63.0%) 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 2019, the repayment capacity of FCH CONSTRUCTION (0.41) 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 345.31. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
345.315
1.301
In 2019, the liquidity ratio of FCH CONSTRUCTION (345.31) 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 2019, the interest coverage of FCH CONSTRUCTION (1.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 5 k€ to permanently finance.
5 250 €
31 j
3 j
0 j
15 j
Based on 98 transactions of similar company sales
(all years),
the value of FCH CONSTRUCTION is estimated at
51 821 €
(range 13 443€ - 86 125€).
With an EBITDA of 15 908€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of FCH CONSTRUCTION in 2019 is 122 k€.
Yes, FCH CONSTRUCTION generated a net profit of 11 k€ in 2019.
The headquarters of FCH CONSTRUCTION is located in BEZIERS (34500), in the department Herault.
The tax return of FCH CONSTRUCTION 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 CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.