SIREN : 903642536
FONCE CLAIR is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2024 a revenue of 126 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 126 000 € | 131 000 € | 116 660 € |
| Net income | 25 835 € | 34 661 € | 22 519 € |
| EBITDA | 35 184 € | 42 296 € | 26 997 € |
| Net margin | 20.5% | 26.5% | 19.3% |
In 2024, FONCE CLAIR achieves revenue of 126 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -17%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
35 184 €
34 327 €
25 835 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.837%
34.412%
20.833%
5.66
In 2024, the debt ratio of FONCE CLAIR (176.84) 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 FONCE CLAIR (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCE CLAIR (5.66) 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 1200.14. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
1200.138
12.44
In 2024, the liquidity ratio of FONCE CLAIR (1200.14) 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 FONCE CLAIR (12.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 371 days of revenue, i.e. 130 k€ to permanently finance. Over 2022-2024, WCR increased by +1212%, requiring additional financing.
130 019 €
0 j
130 j
0 j
371 j
Based on 103 transactions of similar company sales in 2024, the value of FONCE CLAIR is estimated at 151 912 € (range 38 908€ - 307 537€). With an EBITDA of 35 184€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FONCE CLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONCE CLAIR in 2024 is 126 k€.
Yes, FONCE CLAIR generated a net profit of 26 k€ in 2024.
The headquarters of FONCE CLAIR is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of FONCE CLAIR 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).
FONCE CLAIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.