SIREN : 510570286
SOCIETE DE GESTION FCA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category ETI shows in 2025 a revenue of 315 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315 000 € | 1 069 177 € | 970 681 € | 464 891 € | 525 000 € | 300 000 € | 334 147 € | 628 743 € | 386 458 € |
| Net income | 294 107 € | 866 287 € | 481 869 € | 135 791 € | 160 905 € | 46 432 € | 43 102 € | 237 670 € | 38 221 € |
| EBITDA | -112 569 € | 596 671 € | 505 279 € | -5 092 € | 141 911 € | 75 678 € | 75 525 € | 348 019 € | 30 142 € |
| Net margin | 93.4% | 81.0% | 49.6% | 29.2% | 30.6% | 15.5% | 12.9% | 37.8% | 9.9% |
In 2025, SOCIETE DE GESTION FCA achieves revenue of 315 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 315 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 -113 k€, representing -35.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -119%, reducing margin by 91.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 93.4% of revenue. This profit can be retained or distributed to shareholders.
315 000 €
315 000 €
-112 569 €
-112 689 €
294 107 €
-35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.621%
97.944%
93.406%
0.629
91.3%
In 2025, the debt ratio of SOCIETE DE GESTION FCA (1.62) 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 SOCIETE DE GESTION FCA (97.9%) 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 SOCIETE DE GESTION FCA (0.63) 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 4113.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4113.978
-7.768
In 2025, the liquidity ratio of SOCIETE DE GESTION FCA (4113.98) 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 2025, the interest coverage of SOCIETE DE GESTION FCA (-7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2025, WCR increased by +104%, requiring additional financing.
136 912 €
0 j
71 j
0 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 177 887€ to 1 222 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOCIETE DE GESTION FCA with other companies in the same sector:
The revenue of SOCIETE DE GESTION FCA in 2025 is 315 k€.
Yes, SOCIETE DE GESTION FCA generated a net profit of 294 k€ in 2025.
The headquarters of SOCIETE DE GESTION FCA is located in PARIS (75011), in the department Paris.
The tax return of SOCIETE DE GESTION FCA 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).
SOCIETE DE GESTION FCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.