SIREN : 538039207
FXC 5G is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BRIE-SOUS-ARCHIAC (17520), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 159 390 € | 159 390 € | 78 539 € |
| Net income | 462 022 € | -20 350 € | 5 553 € |
| EBITDA | -60 081 € | -59 986 € | -78 535 € |
| Net margin | 289.9% | -12.8% | 7.1% |
In 2024, FXC 5G achieves revenue of 159 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 159 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 -60 k€, representing -37.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 289.9% of revenue. This profit can be retained or distributed to shareholders.
159 390 €
159 390 €
-60 081 €
-66 985 €
462 022 €
-37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 294.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.586%
47.852%
294.165%
2.366
In 2024, the debt ratio of FXC 5G (94.59) 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 2024, the financial autonomy of FXC 5G (47.9%) 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 2024, the repayment capacity of FXC 5G (2.37) 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 237.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.406
-66.7
In 2024, the liquidity ratio of FXC 5G (237.41) 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 2024, the interest coverage of FXC 5G (-66.7x) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 601 days. The gap of 119 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 602 days of revenue, i.e. 266 k€ to permanently finance. Over 2019-2024, WCR increased by +968%, requiring additional financing.
266 357 €
720 j
601 j
0 j
602 j
Based on 131 transactions of similar company sales (all years), the value of FXC 5G is estimated at 646 784 € (range 200 322€ - 1 868 355€). The price/revenue ratio is 0.36x (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 131 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 FXC 5G with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FXC 5G in 2024 is 159 k€.
Yes, FXC 5G generated a net profit of 462 k€ in 2024.
The headquarters of FXC 5G is located in BRIE-SOUS-ARCHIAC (17520), in the department Charente-Maritime.
The tax return of FXC 5G 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).
FXC 5G operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.