SIREN : 904501566
FRANCE COMPTABILITE HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 81 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 |
|---|---|---|---|
| Revenue | 81 177 € | 46 202 € | 5 000 € |
| Net income | 34 195 € | 32 504 € | 171 € |
| EBITDA | 39 630 € | 41 714 € | 201 € |
| Net margin | 42.1% | 70.4% | 3.4% |
In 2024, FRANCE COMPTABILITE HOLDING achieves revenue of 81 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +302.9%. Vs 2023, growth of +76% (46 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 40 k€, representing 48.8% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by -5%, reducing margin by 41.5 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 34 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
81 177 €
81 177 €
39 630 €
38 475 €
34 195 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.339%
72.009%
41.508%
0.329
90.9%
In 2024, the debt ratio of FRANCE COMPTABILITE HOLDING (16.34) 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 FRANCE COMPTABILITE HOLDING (72.0%) 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 FRANCE COMPTABILITE HOLDING (0.33) 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 441.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.385
0.0
In 2024, the liquidity ratio of FRANCE COMPTABILITE HOLDING (441.38) 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 FRANCE COMPTABILITE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-7 588 €
28 j
0 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRANCE COMPTABILITE HOLDING is estimated at
120 145 €
(range 31 508€ - 233 252€).
With an EBITDA of 39 630€, 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 FRANCE COMPTABILITE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCE COMPTABILITE HOLDING in 2024 is 81 k€.
Yes, FRANCE COMPTABILITE HOLDING generated a net profit of 34 k€ in 2024.
The headquarters of FRANCE COMPTABILITE HOLDING is located in PARIS (75008), in the department Paris.
The tax return of FRANCE COMPTABILITE HOLDING 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).
FRANCE COMPTABILITE HOLDING 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.