SIREN : 413126525
FFC HOLDING is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 1.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 704 908 € | 1 578 967 € | 1 330 354 € | 1 406 815 € | 854 135 € | 727 732 € | 872 965 € | 583 921 € | 690 623 € |
| Net income | 471 436 € | 388 181 € | 326 049 € | 34 850 € | 607 724 € | 606 000 € | 510 188 € | -610 438 € | 2 317 513 € |
| EBITDA | 55 448 € | 65 303 € | 80 991 € | 130 677 € | 29 445 € | -16 461 € | 4 598 € | -32 971 € | -72 685 € |
| Net margin | 27.7% | 24.6% | 24.5% | 2.5% | 71.2% | 83.3% | 58.4% | -104.5% | 335.6% |
In 2024, FFC HOLDING achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.7 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 55 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
1 704 908 €
1 704 908 €
55 448 €
60 326 €
471 436 €
3.3%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.066%
93.587%
27.365%
0.003
20.5%
In 2024, the debt ratio of FFC HOLDING (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FFC HOLDING (93.6%) 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 FFC HOLDING (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 516.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
516.485
1.282
In 2024, the liquidity ratio of FFC HOLDING (516.49) 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 FFC HOLDING (1.3x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 49 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 95 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2024, WCR increased by +4722%, requiring additional financing.
449 550 €
113 j
64 j
0 j
95 j
Based on 54 transactions of similar company sales
in 2024,
the value of FFC HOLDING is estimated at
572 865 €
(range 297 836€ - 1 293 219€).
With an EBITDA of 55 448€, 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FFC HOLDING in 2024 is 1.7 M€.
Yes, FFC HOLDING generated a net profit of 471 k€ in 2024.
The headquarters of FFC HOLDING is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FFC 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).
FFC 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.