SIREN : 792225013
FP INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2023 a revenue of 41 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 41 050 € | 41 067 € | 40 845 € | 10 746 € | N/C | N/C | N/C |
| Nettoergebnis | 9 712 € | 3 385 € | 922 € | 1 282 € | -435 € | -723 € | -333 € |
| EBITDA | 29 369 € | 32 445 € | 32 579 € | -16 637 € | -435 € | -723 € | -333 € |
| Nettomarge | 23.7% | 8.2% | 2.3% | 11.9% | N/C | N/C | N/C |
In 2023, FP INVEST achieves revenue of 41 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 41 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 29 k€, representing 71.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -9%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
41 050 €
41 050 €
29 369 €
14 609 €
9 712 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2513.254%
3.801%
59.615%
16.326
88.1%
In 2023, the debt ratio of FP INVEST (2513.25) 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 2023, the financial autonomy of FP INVEST (3.8%) 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 2023, the repayment capacity of FP INVEST (16.33) 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 228.94. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
228.94
10.841
In 2023, the liquidity ratio of FP INVEST (228.94) 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 2023, the interest coverage of FP INVEST (10.8x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-1 168 €
0 j
42 j
0 j
-10 j
Based on 77 transactions of similar company sales
in 2023,
the value of FP INVEST is estimated at
99 722 €
(range 49 978€ - 145 717€).
With an EBITDA of 29 369€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 FP INVEST with other companies in the same sector:
The revenue of FP INVEST in 2023 is 41 k€.
Yes, FP INVEST generated a net profit of 10 k€ in 2023.
The headquarters of FP INVEST is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of FP INVEST 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).
FP INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.