SIREN : 493459838
FUX NATIONAL DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 235 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 234 992 € | 101 899 € | 331 210 € | 371 285 € | 349 864 € | 358 564 € | 324 692 € |
| Net income | 64 909 € | -37 873 € | 93 979 € | 140 127 € | 182 677 € | 92 851 € | 77 780 € |
| EBITDA | 83 147 € | -42 700 € | 137 994 € | 185 874 € | 123 400 € | 108 681 € | 97 833 € |
| Net margin | 27.6% | -37.2% | 28.4% | 37.7% | 52.2% | 25.9% | 24.0% |
In 2022, FUX NATIONAL DEVELOPPEMENT achieves revenue of 235 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.2%). Vs 2021, growth of +131% (102 k€ -> 235 k€). After deducting consumption (0 €), gross margin stands at 235 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 83 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +77.3 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 65 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
234 992 €
234 992 €
83 147 €
83 909 €
64 909 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.446%
64.409%
27.622%
4.367
In 2022, the debt ratio of FUX NATIONAL DEVELOPPEMENT (36.45) 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 2022, the financial autonomy of FUX NATIONAL DEVELOPPEMENT (64.4%) 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 2022, the repayment capacity of FUX NATIONAL DEVELOPPEMENT (4.37) 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 825.34. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
825.336
1.209
In 2022, the liquidity ratio of FUX NATIONAL DEVELOPPEMENT (825.34) 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 2022, the interest coverage of FUX NATIONAL DEVELOPPEMENT (1.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Overall, WCR represents 1796 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +138%, requiring additional financing.
1 172 220 €
28 j
356 j
0 j
1796 j
Based on 70 transactions of similar company sales
in 2022,
the value of FUX NATIONAL DEVELOPPEMENT is estimated at
195 843 €
(range 87 266€ - 508 884€).
With an EBITDA of 83 147€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 FUX NATIONAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUX NATIONAL DEVELOPPEMENT in 2022 is 235 k€.
Yes, FUX NATIONAL DEVELOPPEMENT generated a net profit of 65 k€ in 2022.
The headquarters of FUX NATIONAL DEVELOPPEMENT is located in PARIS (75017), in the department Paris.
The tax return of FUX NATIONAL DEVELOPPEMENT 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).
FUX NATIONAL DEVELOPPEMENT 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.