Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-16 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CHANTEPIE (35135), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FHCP : revenue, balance sheet and financial ratios
FHCP is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CHANTEPIE (35135),
this company of category PME
shows in 2024 a net income positive of 655 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FHCP generates positive net income of 655 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
654 868 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.185%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.135%
Solvency indicators evolution FHCP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
1439.491
668.932
347.247
247.763
109.185
Financial autonomy
5.584
11.488
19.703
26.328
40.135
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.192024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average-7 pts over 3 years
In 2024, the debt ratio of FHCP (109.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.13%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+20 pts over 3 years
In 2024, the financial autonomy of FHCP (40.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 622.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
622.58
Liquidity indicators evolution FHCP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
166.226
197.613
223.554
267.129
622.58
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
622.582024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+14 pts over 3 years
In 2024, the liquidity ratio of FHCP (622.58) 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.
Positioning of FHCP in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of FHCP is estimated at
4 462 487 €
(range 1 341 728€ - 8 096 413€).
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.
Estimated enterprise value2024
169 transactions
1341k€4462k€8096k€
4 462 487 €Range: 1 341 728€ - 8 096 413€
NAF 5 année 2024
Valuation method used
Net Income Multiple
654 868 €
×
6.8x
=4 462 487 €
Range: 1 341 728€ - 8 096 414€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FHCP with other companies in the same sector:
The revenue of FHCP is not publicly disclosed (confidential accounts filed with INPI).
Is FHCP profitable?
Yes, FHCP generated a net profit of 655 k€ in 2024.
Where is the headquarters of FHCP ?
The headquarters of FHCP is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
Where to find the tax return of FHCP ?
The tax return of FHCP 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).
In which sector does FHCP operate?
FHCP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart