SIREN : 824640916
FSH is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 149 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 | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 149 425 € | 146 973 € | 103 568 € | 210 000 € |
| Net income | 141 032 € | 131 838 € | -8 437 € | -1 205 € |
| EBITDA | 11 855 € | 21 402 € | -58 201 € | 8 700 € |
| Net margin | 94.4% | 89.7% | -8.1% | -0.6% |
In 2024, FSH achieves revenue of 149 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 149 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 12 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -45%, reducing margin by 6.6 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 141 k€, i.e. 94.4% of revenue. This profit can be retained or distributed to shareholders.
149 425 €
149 425 €
11 855 €
11 404 €
141 032 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 110.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.743%
55.975%
110.165%
4.854
0.3%
In 2024, the debt ratio of FSH (76.74) 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 FSH (56.0%) 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 FSH (4.85) 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 1406.41. 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 343.6x. Operating income very largely covers interest expenses: high safety margin.
1406.413
343.619
In 2024, the liquidity ratio of FSH (1406.41) 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 FSH (343.6x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-2727%), freeing up cash.
-28 191 €
104 j
39 j
0 j
-68 j
Based on 103 transactions of similar company sales in 2024, the value of FSH is estimated at 314 934 € (range 105 286€ - 805 660€). With an EBITDA of 11 855€, the sector multiple of 5.0x 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 103 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 FSH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FSH in 2024 is 149 k€.
Yes, FSH generated a net profit of 141 k€ in 2024.
The headquarters of FSH is located in CHALLANS (85300), in the department Vendee.
The tax return of FSH 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).
FSH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.