SIREN : 503068884
GROUPE FECHOZ is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 95 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 94 592 € | 118 816 € | 137 918 € | 218 342 € | 1 075 936 € |
| Net income | 0 € | -306 508 € | -42 415 € | 22 771 € | -11 014 € |
| EBITDA | -297 353 € | -293 656 € | -460 218 € | -750 132 € | -45 604 € |
| Net margin | 0.0% | -258.0% | -30.8% | 10.4% | -1.0% |
In 2024, GROUPE FECHOZ achieves revenue of 95 k€. Revenue is declining over the period 2020-2024 (CAGR: -45.5%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 95 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 -297 k€, representing -314.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -1%, reducing margin by 67.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
94 592 €
94 592 €
-297 353 €
-994 €
-314.4%
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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.001%
-27.446%
-296.129%
0.0
In 2024, the debt ratio of GROUPE FECHOZ (-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 2024, the financial autonomy of GROUPE FECHOZ (-27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE FECHOZ (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 54.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.179
0.0
In 2024, the liquidity ratio of GROUPE FECHOZ (54.18) 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 2024, the interest coverage of GROUPE FECHOZ (0.0x) 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: 7450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 7430 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7617 days): operations structurally generate cash.
-2 001 422 €
7450 j
20 j
0 j
-7617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 44 516€ to 84 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE FECHOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE FECHOZ in 2024 is 95 k€.
GROUPE FECHOZ recorded a net loss in 2023.
The headquarters of GROUPE FECHOZ is located in PARIS (75009), in the department Paris.
The tax return of GROUPE FECHOZ 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).
GROUPE FECHOZ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.