SIREN : 449434083
F.C.T.I is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 61 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 | 2022 |
|---|---|---|
| Revenue | 61 208 € | 50 000 € |
| Net income | 26 353 € | 25 691 € |
| EBITDA | 25 117 € | 25 310 € |
| Net margin | 43.1% | 51.4% |
In 2024, F.C.T.I achieves revenue of 61 k€. Vs 2022, growth of +22% (50 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 25 k€, representing 41.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -1%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
61 208 €
61 208 €
25 117 €
26 203 €
26 353 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.428%
41.281%
0.0
In 2024, the debt ratio of F.C.T.I (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of F.C.T.I (84.4%) 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 2024, the repayment capacity of F.C.T.I (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-30 days): operations structurally generate cash.
-5 061 €
0 j
14 j
0 j
-30 j
Based on 134 transactions of similar company sales (all years), the value of F.C.T.I is estimated at 49 271 € (range 17 831€ - 167 364€). With an EBITDA of 25 117€, the sector multiple of 2.2x 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 134 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 F.C.T.I with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of F.C.T.I in 2024 is 61 k€.
Yes, F.C.T.I generated a net profit of 26 k€ in 2024.
The headquarters of F.C.T.I is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of F.C.T.I 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).
F.C.T.I operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.