SIREN : 819439290
FCP HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE MESNIL-EN-THELLE (60530), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 178 568 € | 1 069 610 € | 852 863 € | 801 699 € | 697 021 € | 655 300 € | 638 754 € | 522 861 € |
| Net income | 439 562 € | 535 256 € | 930 006 € | 441 958 € | 175 486 € | 132 699 € | 142 569 € | 38 952 € |
| EBITDA | 73 057 € | -76 700 € | 74 962 € | 90 377 € | 56 953 € | 45 727 € | 66 728 € | 1 524 € |
| Net margin | 37.3% | 50.0% | 109.0% | 55.1% | 25.2% | 20.3% | 22.3% | 7.4% |
In 2024, FCP HOLDING achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +10% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
1 178 568 €
1 178 568 €
73 057 €
134 636 €
439 562 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.674%
43.32%
31.221%
17.362
94.5%
In 2024, the debt ratio of FCP HOLDING (123.67) 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 FCP HOLDING (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FCP HOLDING (17.36) 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 60.49. 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 322.4x. Operating income very largely covers interest expenses: high safety margin.
60.492
322.395
In 2024, the liquidity ratio of FCP HOLDING (60.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FCP HOLDING (322.4x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 119 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 274 days of revenue, i.e. 895 k€ to permanently finance. Over 2017-2024, WCR increased by +243%, requiring additional financing.
895 464 €
190 j
71 j
0 j
274 j
Based on 54 transactions of similar company sales
in 2024,
the value of FCP HOLDING is estimated at
513 167 €
(range 241 270€ - 1 208 461€).
With an EBITDA of 73 057€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FCP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FCP HOLDING in 2024 is 1.2 M€.
Yes, FCP HOLDING generated a net profit of 440 k€ in 2024.
The headquarters of FCP HOLDING is located in LE MESNIL-EN-THELLE (60530), in the department Oise.
The tax return of FCP HOLDING 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).
FCP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.