SIREN : 903660454
FCTR65 is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COIGNIERES (78310), this company of category PME shows in 2023 a revenue of 542 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 |
|---|---|---|
| Revenue | 541 752 € | 437 351 € |
| Net income | 22 858 € | 30 624 € |
| EBITDA | 27 059 € | 36 145 € |
| Net margin | 4.2% | 7.0% |
In 2023, FCTR65 achieves revenue of 542 k€. Vs 2022, growth of +24% (437 k€ -> 542 k€). After deducting consumption (0 €), gross margin stands at 542 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 27 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -25%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
541 752 €
541 752 €
27 059 €
26 892 €
22 858 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.677%
3.372%
4.256%
0.0
56.0%
In 2023, the debt ratio of FCTR65 (8.68) 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 FCTR65 (3.4%) 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 2023, the repayment capacity of FCTR65 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.286
0.0
In 2023, the liquidity ratio of FCTR65 (162.29) 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 2023, the interest coverage of FCTR65 (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 40 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 19 days of revenue, i.e. 29 k€ to permanently finance.
28 902 €
63 j
23 j
0 j
19 j
Based on 53 transactions of similar company sales
in 2023,
the value of FCTR65 is estimated at
69 412 €
(range 27 557€ - 201 137€).
With an EBITDA of 27 059€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 FCTR65 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FCTR65 in 2023 is 542 k€.
Yes, FCTR65 generated a net profit of 23 k€ in 2023.
The headquarters of FCTR65 is located in COIGNIERES (78310), in the department Yvelines.
The tax return of FCTR65 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).
FCTR65 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.