SIREN : 833421373
FJC is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 205 349 € | 638 883 € | 14 470 € | 4 200 € | 4 170 € | N/C | N/C |
| Net income | 93 650 € | 2 609 017 € | 89 175 € | 159 578 € | 69 599 € | 108 522 € | 122 603 € |
| EBITDA | 36 917 € | 519 262 € | -6 917 € | -10 361 € | -5 255 € | -7 503 € | -30 232 € |
| Net margin | 45.6% | 408.4% | 616.3% | 3799.5% | 1669.0% | N/C | N/C |
In 2024, FJC achieves revenue of 205 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +164.9%. Significant drop of -68% vs 2023. After deducting consumption (12 k€), gross margin stands at 193 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -93%, reducing margin by 63.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
205 349 €
192 989 €
36 917 €
25 400 €
93 650 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.516%
98.278%
51.805%
0.187
97.9%
In 2024, the debt ratio of FJC (0.52) 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 FJC (98.3%) 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 FJC (0.19) 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 4953.99. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
4953.988
0.699
In 2024, the liquidity ratio of FJC (4953.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FJC (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 131 k€ to permanently finance.
130 910 €
0 j
94 j
187 j
229 j
Based on 62 transactions of similar company sales
in 2024,
the value of FJC is estimated at
245 750 €
(range 76 553€ - 525 838€).
With an EBITDA of 36 917€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FJC with other companies in the same sector:
The revenue of FJC in 2024 is 205 k€.
Yes, FJC generated a net profit of 94 k€ in 2024.
The headquarters of FJC is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of FJC 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).
FJC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.