FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP : revenue, balance sheet and financial ratios

FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LES ANDELYS (27700), this company of category PME shows in 2017 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP (SIREN 491084844)
Indicator 2017 2016
Revenue 36 000 € 36 000 €
Net income -25 962 € 32 851 €
EBITDA -26 251 € -34 562 €
Net margin -72.1% 91.3%

Revenue and income statement

In 2017, FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP achieves revenue of 36 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 36 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 -26 k€, representing -72.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-72.1% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 000 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 000 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 251 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 251 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 962 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-72.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.078%

Financial autonomy (2017) ?
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

96.209%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-72.117%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.363

Solvency indicators evolution
FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP

Sector positioning

Debt ratio
3.08 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Good

In 2017, the debt ratio of FINANCIERE FAMILIALE DE C... (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.21% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent

In 2017, the financial autonomy of FINANCIERE FAMILIALE DE C... (96.2%) 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.

Repayment capacity
-0.36 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Excellent -26 pts over 2 years

In 2017, the repayment capacity of FINANCIERE FAMILIALE DE C... (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 200 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

233 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP

Positioning of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP is estimated at 23 037 € (range 10 216€ - 33 192€). The price/revenue ratio is 0.64x (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.

Estimated enterprise value 2017
85 tx
10k€ 23k€ 33k€
23 037 € Range: 10 216€ - 33 192€
NAF 5 année 2017

Valuation method used

Revenue Multiple
36 000 € × 0.64x = 23 037 €
Range: 10 216€ - 33 193€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP

What is the revenue of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP ?

The revenue of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP in 2017 is 36 k€.

Is FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP profitable?

FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP recorded a net loss in 2017.

Where is the headquarters of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP ?

The headquarters of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP is located in LES ANDELYS (27700), in the department Eure.

Where to find the tax return of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP ?

The tax return of FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP 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 FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP operate?

FINANCIERE FAMILIALE DE CONSEIL GESTION ET PARTICIPATION - 2FCGP 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.