SIREN : 852754902
FZ CORPORATION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LUC (83340), this company of category PME shows in 2025 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 500 € | 49 807 € | 57 003 € | 49 500 € | 66 167 € | 49 500 € | N/C |
| Net income | 77 974 € | 41 412 € | 36 529 € | 15 093 € | -31 688 € | 60 614 € | -3 792 € |
| EBITDA | 67 391 € | 19 672 € | 23 993 € | -5 315 € | 17 054 € | 12 258 € | -3 792 € |
| Net margin | 80.8% | 83.1% | 64.1% | 30.5% | -47.9% | 122.5% | N/C |
In 2025, FZ CORPORATION achieves revenue of 96 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024, growth of +94% (50 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 67 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 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 78 k€, i.e. 80.8% of revenue. This profit can be retained or distributed to shareholders.
96 500 €
96 500 €
67 391 €
64 367 €
77 974 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.41%
89.925%
83.936%
0.043
19.2%
In 2025, the debt ratio of FZ CORPORATION (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FZ CORPORATION (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FZ CORPORATION (0.04) 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 428.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
428.801
0.239
In 2025, the liquidity ratio of FZ CORPORATION (428.80) 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 FZ CORPORATION (0.2x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 146 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 90 days of revenue, i.e. 24 k€ to permanently finance.
24 114 €
149 j
3 j
0 j
90 j
Based on 54 transactions of similar company sales
in 2025,
the value of FZ CORPORATION is estimated at
97 430 €
(range 40 532€ - 194 776€).
With an EBITDA of 67 391€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 FZ CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FZ CORPORATION in 2025 is 96 k€.
Yes, FZ CORPORATION generated a net profit of 78 k€ in 2025.
The headquarters of FZ CORPORATION is located in LE LUC (83340), in the department Var.
The tax return of FZ CORPORATION 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).
FZ CORPORATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.