SIREN : 523311538
FCV GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 925 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 466 € | 900 132 € | 863 392 € | 737 504 € | 699 164 € | 651 536 € | 769 993 € | 753 092 € | 698 828 € | 712 650 € |
| Net income | 61 661 € | 105 701 € | 76 938 € | -18 792 € | -180 815 € | -65 862 € | -363 022 € | 258 761 € | 430 889 € | 627 493 € |
| EBITDA | 90 593 € | 118 206 € | 104 182 € | 75 361 € | 53 126 € | 40 207 € | 47 151 € | 56 601 € | 99 057 € | 108 126 € |
| Net margin | 6.7% | 11.7% | 8.9% | -2.5% | -25.9% | -10.1% | -47.1% | 34.4% | 61.7% | 88.1% |
In 2025, FCV GROUPE achieves revenue of 925 k€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 925 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 91 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
925 466 €
925 466 €
90 593 €
80 001 €
61 661 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.457%
53.28%
8.059%
5.947
16.6%
In 2025, the debt ratio of FCV GROUPE (46.46) 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 2025, the financial autonomy of FCV GROUPE (53.3%) 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 2025, the repayment capacity of FCV GROUPE (5.95) 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 181.65. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
181.645
10.841
In 2025, the liquidity ratio of FCV GROUPE (181.65) 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 2025, the interest coverage of FCV GROUPE (10.8x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 416 k€ to permanently finance.
416 034 €
191 j
399 j
0 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 281 770€ to 998 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FCV GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FCV GROUPE in 2025 is 925 k€.
Yes, FCV GROUPE generated a net profit of 62 k€ in 2025.
The headquarters of FCV GROUPE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of FCV GROUPE 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).
FCV GROUPE 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.