SIREN : 497936807
FOJAC HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 498 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497 992 € | 446 092 € | 727 925 € | 509 320 € | 627 252 € | 270 000 € | 270 000 € | 252 000 € | 331 000 € | 262 768 € |
| Net income | -284 541 € | 1 717 073 € | 671 € | -230 460 € | 273 032 € | -5 967 € | -12 171 € | 234 179 € | 128 376 € | 108 592 € |
| EBITDA | 167 874 € | 31 451 € | 28 738 € | -226 956 € | -399 750 € | 15 566 € | 6 034 € | 71 824 € | 134 005 € | 97 273 € |
| Net margin | -57.1% | 384.9% | 0.1% | -45.2% | 43.5% | -2.2% | -4.5% | 92.9% | 38.8% | 41.3% |
In 2024, FOJAC HOLDING achieves revenue of 498 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +12% (446 k€ -> 498 k€). After deducting consumption (173 k€), gross margin stands at 325 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -285 k€ (-57.1% of revenue), which will impact equity.
497 992 €
324 932 €
167 874 €
118 289 €
-284 541 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.136%
85.129%
61.655%
1.195
77.2%
In 2024, the debt ratio of FOJAC HOLDING (11.14) 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 FOJAC HOLDING (85.1%) 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 FOJAC HOLDING (1.20) 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 523.05. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
523.052
23.447
In 2024, the liquidity ratio of FOJAC HOLDING (523.05) 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.
In 2024, the interest coverage of FOJAC HOLDING (23.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 656 days of revenue, i.e. 908 k€ to permanently finance. Over 2015-2024, WCR increased by +230%, requiring additional financing.
907 546 €
16 j
19 j
0 j
656 j
Based on 54 transactions of similar company sales
in 2024,
the value of FOJAC HOLDING is estimated at
617 334 €
(range 154 291€ - 1 005 081€).
With an EBITDA of 167 874€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FOJAC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOJAC HOLDING in 2024 is 498 k€.
FOJAC HOLDING recorded a net loss in 2024.
The headquarters of FOJAC HOLDING is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of FOJAC HOLDING 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).
FOJAC HOLDING 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.