SIREN : 501940506
FFC is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category PME shows in 2024 a revenue of 697 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697 300 € | 698 300 € | 701 300 € | 565 500 € | 528 500 € | 538 500 € | 496 500 € | 507 000 € | 488 400 € |
| Net income | 170 172 € | 212 583 € | 175 540 € | 93 550 € | 101 078 € | 84 049 € | 57 675 € | -236 193 € | -198 612 € |
| EBITDA | 129 381 € | 197 700 € | 142 425 € | 71 347 € | 81 635 € | 37 953 € | 4 360 € | 10 604 € | 12 843 € |
| Net margin | 24.4% | 30.4% | 25.0% | 16.5% | 19.1% | 15.6% | 11.6% | -46.6% | -40.7% |
In 2024, FFC achieves revenue of 697 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 697 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 129 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -35%, reducing margin by 9.8 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 170 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
697 300 €
697 300 €
129 381 €
193 131 €
170 172 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.614%
84.926%
15.262%
2.664
10.2%
In 2024, the debt ratio of FFC (14.61) 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 FFC (84.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FFC (2.66) 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 2100.10. 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 2.2x. Financial charges are adequately covered by operations.
2100.1
2.197
In 2024, the liquidity ratio of FFC (2100.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FFC (2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 164 days of revenue, i.e. 318 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
317 857 €
1 j
8 j
0 j
164 j
Based on 54 transactions of similar company sales
in 2024,
the value of FFC is estimated at
485 687 €
(range 161 270€ - 939 708€).
With an EBITDA of 129 381€, 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 FFC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FFC in 2024 is 697 k€.
Yes, FFC generated a net profit of 170 k€ in 2024.
The headquarters of FFC is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of FFC 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).
FFC 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.