SIREN : 804644300
FCONSTRUCTIONS is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUGES (66350), this company of category PME shows in 2023 a revenue of 11 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 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 000 € | 125 000 € | 1 037 589 € | 856 357 € | 175 504 € |
| Net income | -2 222 € | 46 509 € | 428 400 € | 349 919 € | 52 993 € |
| EBITDA | 1 399 € | 87 003 € | 437 194 € | 484 807 € | 71 228 € |
| Net margin | -20.2% | 37.2% | 41.3% | 40.9% | 30.2% |
In 2023, FCONSTRUCTIONS achieves revenue of 11 k€. Revenue is declining over the period 2016-2023 (CAGR: -32.7%). Significant drop of -91% vs 2022. After deducting consumption (0 €), gross margin stands at 11 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 1 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -98%, reducing margin by 56.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-20.2% of revenue), which will impact equity.
11 000 €
11 000 €
1 399 €
-6 113 €
-2 222 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.89%
97.776%
48.045%
1.066
93.5%
In 2023, the debt ratio of FCONSTRUCTIONS (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FCONSTRUCTIONS (97.8%) 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 2023, the repayment capacity of FCONSTRUCTIONS (1.07) 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 3189.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3189.332
0.0
In 2023, the liquidity ratio of FCONSTRUCTIONS (3189.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FCONSTRUCTIONS (0.0x) 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: 1388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 1374 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 2123 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2023, WCR increased by +598%, requiring additional financing.
64 879 €
1388 j
14 j
0 j
2123 j
Based on 131 transactions of similar company sales (all years), the value of FCONSTRUCTIONS is estimated at 5 711 € (range 2 008€ - 10 075€). With an EBITDA of 1 399€, the sector multiple of 4.8x 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.
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This estimate is based on the analysis of 131 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 FCONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FCONSTRUCTIONS in 2023 is 11 k€.
FCONSTRUCTIONS recorded a net loss in 2023.
The headquarters of FCONSTRUCTIONS is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of FCONSTRUCTIONS 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).
FCONSTRUCTIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.