SIREN : 799487723
FOT is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 9 000 € | N/C | 24 000 € |
| Net income | 5 266 € | 4 996 € | 5 407 € | 6 369 € | 27 081 € | -7 052 € | 12 499 € |
| EBITDA | 9 463 € | 8 072 € | 7 667 € | 8 917 € | 5 591 € | -4 097 € | 19 546 € |
| Net margin | 43.9% | 41.6% | 45.1% | 53.1% | 300.9% | N/C | 52.1% |
In 2024, FOT achieves revenue of 12 k€. Revenue is declining over the period 2018-2024 (CAGR: -10.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 9 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
9 463 €
9 463 €
5 266 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.808%
11.023%
43.883%
9.188
In 2024, the debt ratio of FOT (12.81) 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 FOT (11.0%) 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 FOT (9.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.62. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
5.621
34.535
In 2024, the liquidity ratio of FOT (5.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FOT (34.5x) 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: 434 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model). WCR is negative (-375 days): operations structurally generate cash. Notable WCR improvement over the period (-458%), freeing up cash.
-12 502 €
0 j
434 j
0 j
-375 j
Based on 103 transactions of similar company sales (all years), the value of FOT is estimated at 16 679 € (range 7 244€ - 35 805€). With an EBITDA of 9 463€, the sector multiple of 2.5x 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.
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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 FOT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of FOT in 2024 is 12 k€.
Yes, FOT generated a net profit of 5 k€ in 2024.
The headquarters of FOT is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of FOT 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).
FOT operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.