SIREN : 810879023
FH GROUP is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 039 185 € | 690 027 € | 821 845 € | 749 051 € | 342 185 € | 350 087 € | 404 968 € | 384 758 € | 93 036 € | 50 536 € |
| Net income | 298 348 € | -1 122 324 € | 207 573 € | 172 368 € | 237 218 € | 146 237 € | 216 132 € | 19 485 € | 6 202 € | -58 874 € |
| EBITDA | 269 595 € | -37 013 € | 155 564 € | 69 631 € | 19 469 € | 3 339 € | 13 717 € | 16 446 € | 12 860 € | 6 541 € |
| Net margin | 28.7% | -162.6% | 25.3% | 23.0% | 69.3% | 41.8% | 53.4% | 5.1% | 6.7% | -116.5% |
In 2025, FH GROUP achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2024, growth of +51% (690 k€ -> 1.0 M€). After deducting consumption (17 k€), gross margin stands at 1.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 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 298 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
1 039 185 €
1 022 589 €
269 595 €
376 349 €
298 348 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.121%
49.731%
28.673%
4.097
52.1%
In 2025, the debt ratio of FH GROUP (77.12) 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 FH GROUP (49.7%) 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 2025, the repayment capacity of FH GROUP (4.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.16. 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 31.2x. Operating income very largely covers interest expenses: high safety margin.
178.16
31.233
In 2025, the liquidity ratio of FH GROUP (178.16) 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 FH GROUP (31.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 148 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2025, WCR increased by +312%, requiring additional financing.
427 905 €
79 j
100 j
0 j
148 j
Based on 131 transactions of similar company sales (all years), the value of FH GROUP is estimated at 962 735 € (range 311 006€ - 1 917 204€). With an EBITDA of 269 595€, 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.
Ajustez les pondérations selon votre analyse
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 FH GROUP 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 FH GROUP in 2025 is 1.0 M€.
Yes, FH GROUP generated a net profit of 298 k€ in 2025.
The headquarters of FH GROUP is located in PARIS (75002), in the department Paris.
The tax return of FH GROUP 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).
FH GROUP 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.