SIREN : 809581689
STATION FOCH is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 927 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 | 926 987 € | 1 044 210 € | 651 093 € | 440 174 € | 679 126 € | 701 742 € | 749 262 € | 638 314 € | 39 323 € |
| Net income | 123 314 € | 40 233 € | -8 029 € | -16 177 € | -10 514 € | -125 033 € | -7 978 € | -297 189 € | -31 456 € |
| EBITDA | 219 579 € | 180 227 € | -25 467 € | 73 126 € | 101 580 € | -23 087 € | 40 006 € | -183 883 € | -100 713 € |
| Net margin | 13.3% | 3.9% | -1.2% | -3.7% | -1.5% | -17.8% | -1.1% | -46.6% | -80.0% |
In 2024, STATION FOCH achieves revenue of 927 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Significant drop of -11% vs 2023. After deducting consumption (10 k€), gross margin stands at 917 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 123 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
926 987 €
917 434 €
219 579 €
125 773 €
123 314 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.846%
30.964%
18.164%
1.226
35.7%
In 2024, the debt ratio of STATION FOCH (119.85) 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 STATION FOCH (31.0%) 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 STATION FOCH (1.23) 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 90.35. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.354
1.621
In 2024, the liquidity ratio of STATION FOCH (90.35) 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 STATION FOCH (1.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
21 015 €
10 j
62 j
1 j
8 j
Based on 57 transactions of similar company sales
(all years),
the value of STATION FOCH is estimated at
1 018 138 €
(range 608 021€ - 1 510 024€).
With an EBITDA of 219 579€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 STATION FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of STATION FOCH in 2024 is 927 k€.
Yes, STATION FOCH generated a net profit of 123 k€ in 2024.
The headquarters of STATION FOCH is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of STATION FOCH 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).
STATION FOCH operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.