SIREN : 500554654
F P is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in NOISEAU (94880), this company of category PME shows in 2024 a revenue of 147 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 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 457 € | 163 600 € | 234 110 € | 151 817 € | 138 956 € | 182 561 € | 126 595 € | 157 897 € |
| Net income | -3 538 € | -3 286 € | 2 380 € | 3 688 € | 1 483 € | 5 650 € | -3 940 € | 5 976 € |
| EBITDA | -2 267 € | -2 208 € | 5 031 € | 3 688 € | 1 483 € | 5 650 € | -3 555 € | 9 448 € |
| Net margin | -2.4% | -2.0% | 1.0% | 2.4% | 1.1% | 3.1% | -3.1% | 3.8% |
In 2024, F P achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -10% vs 2020. After deducting consumption (7 k€), gross margin stands at 140 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.4% of revenue), which will impact equity.
147 457 €
140 392 €
-2 267 €
-2 267 €
-3 538 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
36.658%
26.825%
-2.399%
-2.622
In 2024, the debt ratio of F P (36.66) 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 F P (26.8%) 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 2024, the repayment capacity of F P (-2.62) 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.
-37.494
In 2020, the liquidity ratio of F P (2797.34) 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 F P (-37.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 29 k€ to permanently finance. Over 2013-2024, WCR increased by +262%, requiring additional financing.
29 157 €
16 j
0 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 16 895€ to 25 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 F P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of F P in 2024 is 147 k€.
F P recorded a net loss in 2024.
The headquarters of F P is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of F P 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).
F P operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.