SIREN : 901072868
FOCUS PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LEZIGNAN-CORBIERES (11200), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 2 217 080 € | 1 706 156 € | N/C |
| Net income | -2 762 843 € | -3 124 319 € | -2 707 € |
| EBITDA | 77 852 € | -23 791 € | -2 707 € |
| Net margin | -124.6% | -183.1% | N/C |
In 2024, FOCUS PARTICIPATIONS achieves revenue of 2.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2023, growth of +30% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-124.6% of revenue), which will impact equity.
2 217 080 €
2 217 080 €
77 852 €
77 852 €
-2 762 843 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.071%
54.823%
-83.968%
-29.347
In 2024, the debt ratio of FOCUS PARTICIPATIONS (79.07) 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 2024, the financial autonomy of FOCUS PARTICIPATIONS (54.8%) 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 FOCUS PARTICIPATIONS (-29.35) 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 1803.64. 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 7882.8x. Operating income very largely covers interest expenses: high safety margin.
1803.645
7882.803
In 2024, the liquidity ratio of FOCUS PARTICIPATIONS (1803.64) 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 FOCUS PARTICIPATIONS (7882.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6421 days of revenue, i.e. 39.5 M€ to permanently finance.
39 544 038 €
360 j
324 j
0 j
6421 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOCUS PARTICIPATIONS is estimated at
486 537 €
(range 203 561€ - 1 230 231€).
With an EBITDA of 77 852€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOCUS PARTICIPATIONS with other companies in the same sector:
The revenue of FOCUS PARTICIPATIONS in 2024 is 2.2 M€.
FOCUS PARTICIPATIONS recorded a net loss in 2024.
The headquarters of FOCUS PARTICIPATIONS is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
The tax return of FOCUS PARTICIPATIONS 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).
FOCUS PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.