SIREN : 351526785
FFF SERVICES is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 135 333 € | 1 569 845 € | 468 559 € | 1 634 655 € | 1 578 256 € | 1 435 786 € | 1 472 686 € |
| Net income | 635 713 € | 355 509 € | -444 365 € | 66 031 € | 78 192 € | 5 311 € | 35 116 € |
| EBITDA | 831 024 € | 384 427 € | -431 054 € | 141 530 € | 190 973 € | 96 962 € | 120 946 € |
| Net margin | 29.8% | 22.6% | -94.8% | 4.0% | 5.0% | 0.4% | 2.4% |
In 2023, FFF SERVICES achieves revenue of 2.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2021, growth of +36% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 831 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
2 135 333 €
2 135 333 €
831 024 €
807 745 €
635 713 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.874%
75.744%
30.313%
0.348
9.9%
In 2023, the debt ratio of FFF SERVICES (10.87) 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 2023, the financial autonomy of FFF SERVICES (75.7%) 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 2023, the repayment capacity of FFF SERVICES (0.35) 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 480.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
480.65
0.264
In 2023, the liquidity ratio of FFF SERVICES (480.65) 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 2023, the interest coverage of FFF SERVICES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-8 285 €
30 j
36 j
0 j
-1 j
Based on 131 transactions of similar company sales (all years), the value of FFF SERVICES is estimated at 2 665 104 € (range 845 290€ - 5 139 502€). With an EBITDA of 831 024€, the sector multiple of 4.8x 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 131 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 FFF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FFF SERVICES in 2023 is 2.1 M€.
Yes, FFF SERVICES generated a net profit of 636 k€ in 2023.
The headquarters of FFF SERVICES is located in PARIS (75008), in the department Paris.
The tax return of FFF SERVICES 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).
FFF SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.