Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-12-17 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FFP INVEST ARB : revenue, balance sheet and financial ratios
FFP INVEST ARB is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in NEUILLY-SUR-SEINE (92200),
this company of category ETI
shows in 2024 a net income negative of -14.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FFP INVEST ARB (SIREN 880168752)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-14 759 620 €
-14 428 525 €
-323 954 €
-169 533 €
-94 023 €
EBITDA
-1 460 €
-340 €
-96 €
-815 €
-1 097 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FFP INVEST ARB records a net loss of 14.8 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 460 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 460 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 759 620 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -100%. 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 -230830%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-100.043%
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
-230830.014%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-19.563
Solvency indicators evolution FFP INVEST ARB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-15386.437
37875.285
-7204.588
-192.061
-100.043
Financial autonomy
-0.654
0.263
-1.408
-108.624
-230830.014
Repayment capacity
-152.228
-83.651
-63.719
-23.855
-19.563
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.042024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of FFP INVEST ARB (-100.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-230830.01%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of FFP INVEST ARB (-230830.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-19.56 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of FFP INVEST ARB (-19.56) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1010832.877
Liquidity indicators evolution FFP INVEST ARB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
Interest coverage
-8470.83
-20701.472
-337351.042
-4243583.824
-1010832.877
Sector positioning
Interest coverage
-1010832.88x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Watch
In 2024, the interest coverage of FFP INVEST ARB (-1010832.9x) 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.
Positioning of FFP INVEST ARB in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FFP INVEST ARB with other companies in the same sector:
The revenue of FFP INVEST ARB is not publicly disclosed (confidential accounts filed with INPI).
Is FFP INVEST ARB profitable?
FFP INVEST ARB recorded a net loss in 2024.
Where is the headquarters of FFP INVEST ARB ?
The headquarters of FFP INVEST ARB is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of FFP INVEST ARB ?
The tax return of FFP INVEST ARB 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 FFP INVEST ARB operate?
FFP INVEST ARB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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