SIREN : 880704754
FRC TECHNIQUE is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in MONTATAIRE (60160), this company of category PME shows in 2022 a net income positive of 198 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 198 250 € | 436 409 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, FRC TECHNIQUE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 436 k€ -> 198 k€.
198 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.356%
51.58%
80.8%
In 2022, the debt ratio of FRC TECHNIQUE (12.36) 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 2022, the financial autonomy of FRC TECHNIQUE (51.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.224
In 2022, the liquidity ratio of FRC TECHNIQUE (168.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1475 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. The gap of 1072 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1475 j
403 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 592 496€ to 3 998 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRC TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FRC TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FRC TECHNIQUE generated a net profit of 198 k€ in 2022.
The headquarters of FRC TECHNIQUE is located in MONTATAIRE (60160), in the department Oise.
The tax return of FRC TECHNIQUE 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).
FRC TECHNIQUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.