SIREN : 505354662
FJCP is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in ORLEANS (45000), this company of category PME shows in 2021 a revenue of 197 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 197 128 € | 145 653 € | 317 032 € | 269 786 € | 224 417 € | 164 096 € | 155 675 € |
| Net income | 33 118 € | 13 496 € | 8 182 € | 29 627 € | 4 836 € | -30 176 € | 8 532 € |
| EBITDA | 71 233 € | 25 743 € | 41 257 € | 68 174 € | 43 969 € | -10 094 € | 3 089 € |
| Net margin | 16.8% | 9.3% | 2.6% | 11.0% | 2.2% | -18.4% | 5.5% |
In 2021, FJCP achieves revenue of 197 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2020, growth of +35% (146 k€ -> 197 k€). After deducting consumption (78 k€), gross margin stands at 120 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 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 33 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
197 128 €
119 535 €
71 233 €
51 241 €
33 118 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.129%
43.557%
25.777%
1.566
27.3%
In 2021, the debt ratio of FJCP (110.13) 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 2021, the financial autonomy of FJCP (43.6%) 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 2021, the repayment capacity of FJCP (1.57) 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 93.12. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
93.119
1.753
In 2021, the liquidity ratio of FJCP (93.12) 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 2021, the interest coverage of FJCP (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-109 days): operations structurally generate cash. Over 2015-2021, WCR increased by +41%, requiring additional financing.
-59 834 €
0 j
100 j
106 j
-109 j
Based on 72 transactions of similar company sales
in 2021,
the value of FJCP is estimated at
301 329 €
(range 166 079€ - 601 194€).
With an EBITDA of 71 233€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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 72 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 FJCP with other companies in the same sector:
The revenue of FJCP in 2021 is 197 k€.
Yes, FJCP generated a net profit of 33 k€ in 2021.
The headquarters of FJCP is located in ORLEANS (45000), in the department Loiret.
The tax return of FJCP 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).
FJCP operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.