SIREN : 913306544
FOS HOLDCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in FOS-SUR-MER ([ND]), this company of category ETI shows in 2024 a revenue of 11.7 M€. 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 |
|---|---|---|---|
| Revenue | 11 711 060 € | 11 583 502 € | 7 154 445 € |
| Net income | -316 935 € | 595 254 € | 13 024 274 € |
| EBITDA | 1 791 048 € | 2 961 340 € | 3 045 099 € |
| Net margin | -2.7% | 5.1% | 182.0% |
In 2024, FOS HOLDCO achieves revenue of 11.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 11.7 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 1.8 M€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -40%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -317 k€ (-2.7% of revenue), which will impact equity.
11 711 060 €
11 711 060 €
1 791 048 €
14 389 €
-316 935 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.946%
56.888%
12.464%
7.153
55.2%
In 2024, the debt ratio of FOS HOLDCO (49.95) 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 FOS HOLDCO (56.9%) 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 2024, the repayment capacity of FOS HOLDCO (7.15) 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 111.90. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
111.897
19.111
In 2024, the liquidity ratio of FOS HOLDCO (111.90) 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 FOS HOLDCO (19.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2022-2024, WCR increased by +514%, requiring additional financing.
3 457 690 €
57 j
132 j
0 j
106 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOS HOLDCO is estimated at
6 707 490 €
(range 2 362 095€ - 15 812 538€).
With an EBITDA of 1 791 048€, 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 FOS HOLDCO with other companies in the same sector:
The revenue of FOS HOLDCO in 2024 is 11.7 M€.
FOS HOLDCO recorded a net loss in 2024.
The headquarters of FOS HOLDCO is located in FOS-SUR-MER ([ND]).
The tax return of FOS HOLDCO 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).
FOS HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.