SIREN : 389652553
FOUNDEVER FRANCE is a French company founded 33 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 242.4 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 242 437 443 € | 258 731 126 € | 279 132 486 € | 274 754 454 € | 254 235 786 € | 264 409 298 € |
| Net income | -7 183 339 € | 3 479 941 € | 5 456 870 € | 8 815 946 € | 8 811 031 € | 6 689 597 € |
| EBITDA | -4 771 717 € | 7 080 488 € | 11 194 573 € | 9 799 597 € | 10 039 927 € | 9 092 803 € |
| Net margin | -3.0% | 1.3% | 2.0% | 3.2% | 3.5% | 2.5% |
In 2024, FOUNDEVER FRANCE achieves revenue of 242.4 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -6% vs 2023. After deducting consumption (-2 k€), gross margin stands at 242.4 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 -4.8 M€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -167%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.2 M€ (-3.0% of revenue), which will impact equity.
242 437 443 €
242 439 680 €
-4 771 717 €
-6 533 795 €
-7 183 339 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.473%
40.417%
-2.909%
-0.66
13.5%
In 2024, the debt ratio of FOUNDEVER FRANCE (6.47) 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 FOUNDEVER FRANCE (40.4%) 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 FOUNDEVER FRANCE (-0.66) 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 110.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.759
-84.03
In 2024, the liquidity ratio of FOUNDEVER FRANCE (110.76) 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 FOUNDEVER FRANCE (-84.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 47 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 20 days of revenue, i.e. 13.6 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
13 649 228 €
98 j
51 j
0 j
20 j
Based on 447 transactions of similar company sales (all years), the value of FOUNDEVER FRANCE is estimated at 89 953 415 € (range 42 690 525€ - 182 154 053€). The price/revenue ratio is 0.37x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 FOUNDEVER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of FOUNDEVER FRANCE in 2024 is 242.4 M€.
FOUNDEVER FRANCE recorded a net loss in 2024.
The headquarters of FOUNDEVER FRANCE is located in PARIS (75009), in the department Paris.
The tax return of FOUNDEVER FRANCE 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).
FOUNDEVER FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.