SIREN : 451211098
HOLDING FLUCAR is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 451 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451 400 € | 535 200 € | 535 200 € | 1 144 666 € | 1 383 773 € | 1 206 881 € | 1 205 172 € | 1 147 509 € | 576 000 € |
| Net income | 484 622 € | 1 511 959 € | 1 998 299 € | 6 035 331 € | 1 349 420 € | 1 158 991 € | 983 173 € | 974 125 € | 902 851 € |
| EBITDA | 244 883 € | 211 987 € | 162 069 € | 506 642 € | 679 508 € | 502 757 € | 463 214 € | 466 988 € | -1 772 € |
| Net margin | 107.4% | 282.5% | 373.4% | 527.3% | 97.5% | 96.0% | 81.6% | 84.9% | 156.7% |
In 2024, HOLDING FLUCAR achieves revenue of 451 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 451 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 245 k€, representing 54.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 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 485 k€, i.e. 107.4% of revenue. This profit can be retained or distributed to shareholders.
451 400 €
451 400 €
244 883 €
236 368 €
484 622 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.602%
92.634%
97.822%
1.912
81.2%
In 2024, the debt ratio of HOLDING FLUCAR (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FLUCAR (92.6%) 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 2024, the repayment capacity of HOLDING FLUCAR (1.91) 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 18455.35. 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 86.4x. Operating income very largely covers interest expenses: high safety margin.
18455.349
86.445
In 2024, the liquidity ratio of HOLDING FLUCAR (18455.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING FLUCAR (86.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 12 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
15 560 €
0 j
22 j
0 j
12 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FLUCAR is estimated at
813 346 €
(range 240 082€ - 1 839 038€).
With an EBITDA of 244 883€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 HOLDING FLUCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FLUCAR in 2024 is 451 k€.
Yes, HOLDING FLUCAR generated a net profit of 485 k€ in 2024.
The headquarters of HOLDING FLUCAR is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of HOLDING FLUCAR 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).
HOLDING FLUCAR 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.