SIREN : 518274402
FCLH is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 970 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 |
|---|---|---|---|
| Revenue | 970 022 € | 970 022 € | 609 410 € |
| Net income | 945 133 € | 528 630 € | 270 943 € |
| EBITDA | 118 765 € | 109 876 € | -252 823 € |
| Net margin | 97.4% | 54.5% | 44.5% |
In 2024, FCLH achieves revenue of 970 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 970 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 119 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 945 k€, i.e. 97.4% of revenue. This profit can be retained or distributed to shareholders.
970 022 €
970 022 €
118 765 €
61 930 €
945 133 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.034%
68.221%
100.33%
2.017
53.9%
In 2024, the debt ratio of FCLH (39.03) 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 FCLH (68.2%) 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 FCLH (2.02) 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 1445.41. 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 88.1x. Operating income very largely covers interest expenses: high safety margin.
1445.409
88.145
In 2024, the liquidity ratio of FCLH (1445.41) 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 FCLH (88.1x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 102 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 1844 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2022-2024, WCR increased by +58%, requiring additional financing.
4 969 345 €
135 j
33 j
0 j
1844 j
Based on 103 transactions of similar company sales in 2024, the value of FCLH is estimated at 2 205 910 € (range 720 917€ - 5 555 629€). With an EBITDA of 118 765€, 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 FCLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FCLH in 2024 is 970 k€.
Yes, FCLH generated a net profit of 945 k€ in 2024.
The headquarters of FCLH is located in DIJON (21000), in the department Cote-d'Or.
The tax return of FCLH 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).
FCLH 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.