SIREN : 838996270
FK TRANSFORM' is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2023 a revenue of 91 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 90 769 € | 197 331 € | 170 124 € | 137 801 € | 125 879 € | 56 204 € |
| Net income | -39 622 € | 2 542 € | 6 734 € | 5 169 € | 5 188 € | 17 282 € |
| EBITDA | -22 100 € | 15 955 € | 18 082 € | 13 127 € | 10 759 € | 21 267 € |
| Net margin | -43.7% | 1.3% | 4.0% | 3.8% | 4.1% | 30.7% |
In 2023, FK TRANSFORM' achieves revenue of 91 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -54% vs 2022. After deducting consumption (27 k€), gross margin stands at 64 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -239%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-43.7% of revenue), which will impact equity.
90 769 €
64 263 €
-22 100 €
-37 253 €
-39 622 €
-24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1389%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1388.7%
51.258%
-26.952%
-1.301
41.3%
In 2023, the debt ratio of FK TRANSFORM' (1388.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FK TRANSFORM' (51.3%) 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 2023, the repayment capacity of FK TRANSFORM' (-1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.086
-6.285
In 2023, the liquidity ratio of FK TRANSFORM' (96.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FK TRANSFORM' (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.
-21 955 €
1 j
1 j
0 j
-87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 8 316€ to 31 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 FK TRANSFORM' with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FK TRANSFORM' in 2023 is 91 k€.
FK TRANSFORM' recorded a net loss in 2023.
The headquarters of FK TRANSFORM' is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of FK TRANSFORM' 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).
FK TRANSFORM' operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.