SIREN : 572154904
FOCH INVESTISSEMENTS is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 509 324 € | 441 090 € | 181 130 € | 148 064 € | 168 853 € |
| Net income | 452 049 € | -440 637 € | 754 905 € | -1 360 207 € | 156 711 € | 846 688 € | 203 155 € |
| EBITDA | N/C | N/C | -5 581 € | 267 644 € | 32 266 € | 2 253 € | 50 393 € |
| Net margin | N/C | N/C | 148.2% | -308.4% | 86.5% | 571.8% | 120.3% |
In 2023, FOCH INVESTISSEMENTS generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 203 k€ -> 452 k€.
452 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.092%
83.913%
78.3%
In 2023, the debt ratio of FOCH INVESTISSEMENTS (17.09) 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 2023, the financial autonomy of FOCH INVESTISSEMENTS (83.9%) 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 2018, the repayment capacity of FOCH INVESTISSEMENTS (5.43) 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 886.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
886.626
In 2023, the liquidity ratio of FOCH INVESTISSEMENTS (886.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of FOCH INVESTISSEMENTS (-23956.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of FOCH INVESTISSEMENTS is estimated at
4 216 632 €
(range 768 665€ - 6 257 118€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FOCH INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOCH INVESTISSEMENTS in 2018 is 509 k€.
Yes, FOCH INVESTISSEMENTS generated a net profit of 452 k€ in 2023.
The headquarters of FOCH INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of FOCH INVESTISSEMENTS 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).
FOCH INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.