SIREN : 878196237
FRENCH TOUCH FUND is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 45 474 € | 124 883 € | 11 000 € |
| Net income | -107 734 € | -107 262 € | -60 044 € |
| EBITDA | -124 058 € | -114 154 € | -53 283 € |
| Net margin | -236.9% | -85.9% | -545.9% |
In 2022, FRENCH TOUCH FUND achieves revenue of 45 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +103.3%. Significant drop of -64% vs 2021. After deducting consumption (0 €), gross margin stands at 45 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 -124 k€, representing -272.8% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -9%, reducing margin by 181.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-236.9% of revenue), which will impact equity.
45 474 €
45 474 €
-124 058 €
-116 949 €
-107 734 €
-272.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.68%
-252.887%
0.0
54.6%
In 2022, the debt ratio of FRENCH TOUCH FUND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FRENCH TOUCH FUND (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FRENCH TOUCH FUND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13904.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13904.002
0.0
In 2022, the liquidity ratio of FRENCH TOUCH FUND (13904.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FRENCH TOUCH FUND (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 9285 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2022, WCR increased by +17494%, requiring additional financing.
1 172 906 €
0 j
13 j
0 j
9285 j
Based on 109 transactions of similar company sales in 2022, the value of FRENCH TOUCH FUND is estimated at 25 641 € (range 14 354€ - 56 341€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 FRENCH TOUCH FUND with other companies in the same sector:
The revenue of FRENCH TOUCH FUND in 2022 is 45 k€.
FRENCH TOUCH FUND recorded a net loss in 2022.
The headquarters of FRENCH TOUCH FUND is located in PARIS (75018), in the department Paris.
The tax return of FRENCH TOUCH FUND 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).
FRENCH TOUCH FUND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.