SIREN : 941958845
F.V. CAPITAL GROUP is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in LA LANDE-DE-FRONSAC (33240), this company of category PME shows in 2025 a revenue of 74 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 |
|---|---|
| Revenue | 74 083 € |
| Net income | 29 357 € |
| EBITDA | 34 577 € |
| Net margin | 39.6% |
In 2025, F.V. CAPITAL GROUP achieves revenue of 74 k€. After deducting consumption (0 €), gross margin stands at 74 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 35 k€, representing 46.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
74 083 €
74 083 €
34 577 €
34 578 €
29 357 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.247%
39.627%
0.0
In 2025, the debt ratio of F.V. CAPITAL GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of F.V. CAPITAL GROUP (79.2%) 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 F.V. CAPITAL GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.603
0.0
In 2025, the liquidity ratio of F.V. CAPITAL GROUP (186.60) 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 2025, the interest coverage of F.V. CAPITAL GROUP (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: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147 days of revenue, i.e. 30 k€ to permanently finance.
30 168 €
254 j
114 j
0 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 26 450€ to 199 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 F.V. CAPITAL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.V. CAPITAL GROUP in 2025 is 74 k€.
Yes, F.V. CAPITAL GROUP generated a net profit of 29 k€ in 2025.
The headquarters of F.V. CAPITAL GROUP is located in LA LANDE-DE-FRONSAC (33240), in the department Gironde.
The tax return of F.V. CAPITAL GROUP 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).
F.V. CAPITAL GROUP 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.