SIREN : 380671164
FSC is a French company founded 35 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2020 a revenue of 246 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 246 470 € | N/C | N/C | N/C | N/C |
| Net income | 1 820 411 € | 219 361 € | 101 331 € | 134 189 € | 53 587 € |
| EBITDA | 5 533 € | -4 066 € | -4 460 € | -2 905 € | N/C |
| Net margin | 738.6% | N/C | N/C | N/C | N/C |
In 2020, FSC achieves revenue of 246 k€. After deducting consumption (0 €), gross margin stands at 246 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 6 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 738.6% of revenue. This profit can be retained or distributed to shareholders.
246 470 €
246 470 €
5 533 €
4 322 €
1 820 411 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.851%
92.958%
78.474%
0.878
80.1%
In 2020, the debt ratio of FSC (4.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FSC (93.0%) 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 2020, the repayment capacity of FSC (0.88) 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 2772.53. 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 101.8x. Operating income very largely covers interest expenses: high safety margin.
2772.532
101.807
In 2020, the liquidity ratio of FSC (2772.53) 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 2020, the interest coverage of FSC (101.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 2899 days of revenue, i.e. 2.0 M€ to permanently finance.
1 984 872 €
18 j
16 j
0 j
2899 j
Based on 173 transactions of similar company sales (all years), the value of FSC is estimated at 1 321 039 € (range 464 518€ - 3 552 943€). With an EBITDA of 5 533€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FSC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FSC in 2020 is 246 k€.
Yes, FSC generated a net profit of 1.8 M€ in 2020.
The headquarters of FSC is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of FSC 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).
FSC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.