SIREN : 809798960
FIPAR is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 43 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 42 524 € | 178 385 € |
| Net income | 0 € | -17 816 € | 56 511 € |
| EBITDA | N/C | 30 131 € | 160 125 € |
| Net margin | N/C | -41.9% | 31.7% |
In 2018, FIPAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.856%
3.089%
In 2018, the debt ratio of FIPAR (229.86) 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 2018, the financial autonomy of FIPAR (3.1%) 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 2017, the repayment capacity of FIPAR (11.80) 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 17.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.977
In 2018, the liquidity ratio of FIPAR (17.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of FIPAR (62.5x) 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.
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0 j
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Compare FIPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FIPAR in 2017 is 43 k€.
FIPAR recorded a net loss in 2017.
The headquarters of FIPAR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FIPAR 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).
FIPAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.