SIREN : 383193414
FSK is a French company founded 34 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a revenue of 75.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 323 051 € | 73 243 328 € | 73 433 318 € | 70 409 202 € | 68 058 977 € | 70 438 781 € | 65 663 596 € | 58 080 189 € | 54 607 331 € |
| Net income | 1 699 415 € | 2 602 037 € | 3 073 822 € | 3 043 100 € | 2 827 887 € | 3 114 503 € | 3 891 941 € | 4 489 956 € | 3 549 369 € |
| EBITDA | 2 723 992 € | 4 370 985 € | 4 787 012 € | 4 975 070 € | 4 931 047 € | 6 257 444 € | 7 719 716 € | 7 378 550 € | 6 974 284 € |
| Net margin | 2.3% | 3.6% | 4.2% | 4.3% | 4.2% | 4.4% | 5.9% | 7.7% | 6.5% |
In 2024, FSK achieves revenue of 75.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +3%. After deducting consumption (52.8 M€), gross margin stands at 22.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -38%, reducing margin by 2.4 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 1.7 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
75 323 051 €
22 486 580 €
2 723 992 €
2 498 755 €
1 699 415 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.658%
43.373%
2.383%
0.068
24.2%
In 2024, the debt ratio of FSK (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FSK (43.4%) 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 FSK (0.07) 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 128.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.534
-0.001
In 2024, the liquidity ratio of FSK (128.53) 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 FSK (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
4 034 303 €
10 j
27 j
17 j
19 j
Based on 121 transactions of similar company sales (all years), the value of FSK is estimated at 11 716 147 € (range 5 848 791€ - 26 605 429€). With an EBITDA of 2 723 992€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 FSK with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FSK in 2024 is 75.3 M€.
Yes, FSK generated a net profit of 1.7 M€ in 2024.
The headquarters of FSK is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of FSK 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).
FSK operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.