SIREN : 531138071
FTHOLD INC. is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 592 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 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 591 809 € | 120 924 € | 221 000 € | 311 000 € | 60 000 € |
| Net income | 275 714 € | 14 770 € | 15 587 € | 64 664 € | 9 071 € |
| EBITDA | 402 116 € | 27 625 € | 32 768 € | 89 626 € | 10 819 € |
| Net margin | 46.6% | 12.2% | 7.1% | 20.8% | 15.1% |
In 2021, FTHOLD INC. achieves revenue of 592 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2020, growth of +389% (121 k€ -> 592 k€). After deducting consumption (0 €), gross margin stands at 592 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 402 k€, representing 67.9% of revenue. Positive scissor effect: EBITDA margin improves by +45.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
591 809 €
591 809 €
402 116 €
386 695 €
275 714 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. 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 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.721%
62.935%
48.999%
0.116
63.0%
In 2021, the debt ratio of FTHOLD INC. (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FTHOLD INC. (62.9%) 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 2021, the repayment capacity of FTHOLD INC. (0.12) 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 90.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.845
0.0
In 2021, the liquidity ratio of FTHOLD INC. (90.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FTHOLD INC. (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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-75 763 €
0 j
77 j
0 j
-46 j
Based on 98 transactions of similar company sales
in 2021,
the value of FTHOLD INC. is estimated at
1 401 357 €
(range 686 877€ - 2 546 384€).
With an EBITDA of 402 116€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FTHOLD INC. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FTHOLD INC. in 2021 is 592 k€.
Yes, FTHOLD INC. generated a net profit of 276 k€ in 2021.
The headquarters of FTHOLD INC. is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FTHOLD INC. 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).
FTHOLD INC. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.