SIREN : 751676933
FT&CONSULTING is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BIEVRES (91570), this company of category PME shows in 2025 a revenue of 524 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 523 800 € | 508 150 € | 458 410 € | 330 880 € | 296 647 € | 279 891 € | 246 798 € | 247 626 € |
| Net income | 29 877 € | 71 886 € | 37 565 € | 46 736 € | 22 540 € | 27 584 € | 7 691 € | 24 529 € |
| EBITDA | 33 647 € | 87 862 € | 47 265 € | 57 802 € | 26 233 € | 33 430 € | 9 423 € | 29 662 € |
| Net margin | 5.7% | 14.1% | 8.2% | 14.1% | 7.6% | 9.9% | 3.1% | 9.9% |
In 2025, FT&CONSULTING achieves revenue of 524 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 524 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 34 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -62%, reducing margin by 10.9 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 30 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
523 800 €
523 800 €
33 647 €
33 049 €
29 877 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.67%
68.134%
5.818%
1.825
In 2025, the debt ratio of FT&CONSULTING (17.67) 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 2025, the financial autonomy of FT&CONSULTING (68.1%) 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 2025, the repayment capacity of FT&CONSULTING (1.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-25 546 €
0 j
86 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 180€ to 217 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FT&CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FT&CONSULTING in 2025 is 524 k€.
Yes, FT&CONSULTING generated a net profit of 30 k€ in 2025.
The headquarters of FT&CONSULTING is located in BIEVRES (91570), in the department Essonne.
The tax return of FT&CONSULTING 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).
FT&CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.