Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOCA HOLDING DEVELOPPEMENT : revenue, balance sheet and financial ratios

FOCA HOLDING DEVELOPPEMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TESSANCOURT-SUR-AUBETTE (78250), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FOCA HOLDING DEVELOPPEMENT (SIREN 982659690)
Indicator 2024
Revenue N/C
Net income 1 507 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FOCA HOLDING DEVELOPPEMENT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 507 €

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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 6320%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6319.861%

Financial autonomy (2024) ?
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

1.52%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.8%

Solvency indicators evolution
FOCA HOLDING DEVELOPPEMENT

Sector positioning

Debt ratio
6319.86 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of FOCA HOLDING DEVELOPPEMENT (6319.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.52% 2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of FOCA HOLDING DEVELOPPEMENT (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

322.125

Liquidity indicators evolution
FOCA HOLDING DEVELOPPEMENT

Sector positioning

Liquidity ratio
322.12 2024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average

In 2024, the liquidity ratio of FOCA HOLDING DEVELOPPEMENT (322.12) 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.

Positioning of FOCA HOLDING DEVELOPPEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FOCA HOLDING DEVELOPPEMENT is estimated at 11 138 € (range 3 162€ - 22 066€). 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 2024
62 tx
3k€ 11k€ 22k€
11 138 € Range: 3 162€ - 22 066€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 507 € × 7.4x = 11 139 €
Range: 3 163€ - 22 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare FOCA HOLDING DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FOCA HOLDING DEVELOPPEMENT

What is the revenue of FOCA HOLDING DEVELOPPEMENT ?

The revenue of FOCA HOLDING DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FOCA HOLDING DEVELOPPEMENT profitable?

Yes, FOCA HOLDING DEVELOPPEMENT generated a net profit of 2 k€ in 2024.

Where is the headquarters of FOCA HOLDING DEVELOPPEMENT ?

The headquarters of FOCA HOLDING DEVELOPPEMENT is located in TESSANCOURT-SUR-AUBETTE (78250), in the department Yvelines.

Where to find the tax return of FOCA HOLDING DEVELOPPEMENT ?

The tax return of FOCA HOLDING DEVELOPPEMENT 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 FOCA HOLDING DEVELOPPEMENT operate?

FOCA HOLDING DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.