SIREN : 378234876
FOCS is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in JACOU (34830), this company of category PME shows in 2024 a revenue of 942 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942 343 € | 765 788 € | 731 372 € | 679 592 € | 721 809 € | 711 321 € | 726 495 € | 541 450 € | 293 173 € |
| Net income | 24 182 € | 9 298 € | 9 518 € | 1 043 € | 2 739 € | 2 065 € | 15 329 € | 1 043 € | 848 € |
| EBITDA | 38 959 € | 22 210 € | 22 646 € | -901 € | -9 369 € | 11 039 € | 19 300 € | 5 129 € | -5 200 € |
| Net margin | 2.6% | 1.2% | 1.3% | 0.2% | 0.4% | 0.3% | 2.1% | 0.2% | 0.3% |
In 2024, FOCS achieves revenue of 942 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +23% (766 k€ -> 942 k€). After deducting consumption (489 k€), gross margin stands at 454 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
942 343 €
453 675 €
38 959 €
28 599 €
24 182 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.027%
60.675%
3.665%
0.046
7.7%
In 2024, the debt ratio of FOCS (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOCS (60.7%) 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 2024, the repayment capacity of FOCS (0.05) 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 235.65. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
235.653
0.146
In 2024, the liquidity ratio of FOCS (235.65) 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 2024, the interest coverage of FOCS (0.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 88 k€ to permanently finance. Over 2015-2024, WCR increased by +30%, requiring additional financing.
88 062 €
37 j
21 j
7 j
34 j
Based on 215 transactions of similar company sales (all years), the value of FOCS is estimated at 71 537 € (range 34 609€ - 187 909€). With an EBITDA of 38 959€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FOCS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FOCS in 2024 is 942 k€.
Yes, FOCS generated a net profit of 24 k€ in 2024.
The headquarters of FOCS is located in JACOU (34830), in the department Herault.
The tax return of FOCS 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).
FOCS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.