Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-01-01 (44 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: AUXI-LE-CHATEAU (62390), Pas-de-Calais
F P CONSTRUCTION : revenue, balance sheet and financial ratios
F P CONSTRUCTION is a French company
founded 44 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in AUXI-LE-CHATEAU (62390),
this company of category PME
shows in 2023 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F P CONSTRUCTION (SIREN 323635342)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 332 690 €
2 483 920 €
N/C
2 149 981 €
2 132 361 €
1 836 625 €
1 840 797 €
1 696 335 €
Net income
58 410 €
118 449 €
30 055 €
13 491 €
12 €
79 259 €
16 664 €
-18 697 €
-53 729 €
EBITDA
N/C
201 254 €
92 604 €
N/C
31 874 €
142 864 €
103 387 €
-9 883 €
-38 158 €
Net margin
N/C
5.1%
1.2%
N/C
0.0%
3.7%
0.9%
-1.0%
-3.2%
Revenue and income statement
In 2024, F P CONSTRUCTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 410 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.448%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.174%
Solvency indicators evolution F P CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.141
18.104
31.627
24.351
170.871
151.815
113.273
66.392
55.448
Financial autonomy
42.401
35.787
32.369
35.623
22.571
23.673
27.789
35.612
37.174
Repayment capacity
-0.703
-3.239
0.944
0.662
-691.8
None
5.965
1.982
None
Cash flow / Revenue
-2.169%
-0.588%
3.695%
4.979%
-0.033%
None%
2.533%
6.478%
None%
Sector positioning
Debt ratio
55.452024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of F P CONSTRUCTION (55.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.17%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good+8 pts over 3 years
In 2024, the financial autonomy of F P CONSTRUCTION (37.2%) 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.
Repayment capacity
1.98 years2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average
In 2023, the repayment capacity of F P CONSTRUCTION (1.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution F P CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-147 547 €
-183 804 €
-179 916 €
-213 599 €
-251 612 €
0 €
-220 001 €
-265 553 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
56
45
60
65
64
0
66
71
0
Positioning of F P CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of F P CONSTRUCTION is estimated at
144 990 €
(range 49 152€ - 467 555€).
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.
Estimated enterprise value2024
113 transactions
49k€144k€467k€
144 990 €Range: 49 152€ - 467 555€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 410 €
×
2.5x
=144 990 €
Range: 49 153€ - 467 555€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare F P CONSTRUCTION with other companies in the same sector:
The revenue of F P CONSTRUCTION in 2023 is 2.3 M€.
Is F P CONSTRUCTION profitable?
Yes, F P CONSTRUCTION generated a net profit of 58 k€ in 2024.
Where is the headquarters of F P CONSTRUCTION ?
The headquarters of F P CONSTRUCTION is located in AUXI-LE-CHATEAU (62390), in the department Pas-de-Calais.
Where to find the tax return of F P CONSTRUCTION ?
The tax return of F P CONSTRUCTION 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).
In which sector does F P CONSTRUCTION operate?
F P CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart