SIREN : 394995906
FNTV SERVICES is a French company founded 32 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 485 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 |
|---|---|---|---|---|---|---|
| Revenue | 485 369 € | 915 825 € | 520 352 € | 435 609 € | 502 725 € | 314 753 € |
| Net income | 78 730 € | 171 730 € | 86 243 € | -13 739 € | 33 158 € | -56 658 € |
| EBITDA | 205 234 € | 249 003 € | 136 005 € | -15 269 € | 109 530 € | -114 242 € |
| Net margin | 16.2% | 18.8% | 16.6% | -3.2% | 6.6% | -18.0% |
In 2021, FNTV SERVICES achieves revenue of 485 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -47% vs 2020. After deducting consumption (34 k€), gross margin stands at 452 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 79 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
485 369 €
451 717 €
205 234 €
131 757 €
78 730 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.412%
13.124%
0.0
74.6%
In 2021, the debt ratio of FNTV SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FNTV SERVICES (90.4%) 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 2021, the repayment capacity of FNTV SERVICES (0.00) 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 4492.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4492.497
0.0
In 2021, the liquidity ratio of FNTV SERVICES (4492.50) 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 2021, the interest coverage of FNTV SERVICES (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 421 days of revenue, i.e. 568 k€ to permanently finance. Over 2016-2021, WCR increased by +146%, requiring additional financing.
568 139 €
75 j
4 j
4 j
421 j
Based on 173 transactions of similar company sales (all years), the value of FNTV SERVICES is estimated at 464 122 € (range 139 513€ - 959 213€). With an EBITDA of 205 234€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FNTV SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FNTV SERVICES in 2021 is 485 k€.
Yes, FNTV SERVICES generated a net profit of 79 k€ in 2021.
The headquarters of FNTV SERVICES is located in PARIS (75008), in the department Paris.
The tax return of FNTV SERVICES 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).
FNTV SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.