SIREN : 451642540
FRACAPHICA is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in JUVIGNE (53380), this company of category PME shows in 2024 a revenue of 704 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 703 781 € | 745 868 € | 295 907 € | 252 000 € | 252 000 € | 338 188 € | 210 385 € |
| Net income | 1 700 870 € | 594 810 € | 124 268 € | 138 431 € | 280 243 € | 188 853 € | -25 025 € |
| EBITDA | 22 727 € | 328 823 € | 36 667 € | -27 587 € | -31 356 € | 90 031 € | -32 373 € |
| Net margin | 241.7% | 79.7% | 42.0% | 54.9% | 111.2% | 55.8% | -11.9% |
In 2024, FRACAPHICA achieves revenue of 704 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 704 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 23 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -93%, reducing margin by 40.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 241.7% of revenue. This profit can be retained or distributed to shareholders.
703 781 €
703 781 €
22 727 €
24 846 €
1 700 870 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.224%
40.179%
243.142%
2.669
In 2024, the debt ratio of FRACAPHICA (141.22) 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 FRACAPHICA (40.2%) 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 FRACAPHICA (2.67) 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 1083.08. 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 603.4x. Operating income very largely covers interest expenses: high safety margin.
1083.076
603.384
In 2024, the liquidity ratio of FRACAPHICA (1083.08) 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 FRACAPHICA (603.4x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 990 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2024, WCR increased by +592%, requiring additional financing.
1 934 680 €
102 j
138 j
0 j
990 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRACAPHICA is estimated at
675 903 €
(range 403 387€ - 2 783 056€).
With an EBITDA of 22 727€, 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 FRACAPHICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRACAPHICA in 2024 is 704 k€.
Yes, FRACAPHICA generated a net profit of 1.7 M€ in 2024.
The headquarters of FRACAPHICA is located in JUVIGNE (53380), in the department Mayenne.
The tax return of FRACAPHICA 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).
FRACAPHICA 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.