SIREN : 508713450
FIPAR IMMO is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 58 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 851 € | 62 675 € | 60 765 € | 60 900 € | 59 922 € | 59 387 € | 58 701 € | 54 678 € | 61 332 € |
| Net income | 16 965 € | 18 349 € | 15 126 € | 17 612 € | 17 948 € | 11 974 € | 8 652 € | 6 169 € | 12 076 € |
| EBITDA | 40 828 € | 46 796 € | 42 559 € | 45 727 € | 46 811 € | 41 241 € | 39 867 € | 38 078 € | 45 136 € |
| Net margin | 29.3% | 29.3% | 24.9% | 28.9% | 30.0% | 20.2% | 14.7% | 11.3% | 19.7% |
In 2024, FIPAR IMMO achieves revenue of 58 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 41 k€, representing 70.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 4.1 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 17 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
57 851 €
57 851 €
40 828 €
23 465 €
16 965 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.894%
61.6%
59.344%
1.838
51.2%
In 2024, the debt ratio of FIPAR IMMO (51.89) 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 FIPAR IMMO (61.6%) 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.
In 2024, the repayment capacity of FIPAR IMMO (1.84) 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 287.27. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
287.27
8.587
In 2024, the liquidity ratio of FIPAR IMMO (287.27) 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 2024, the interest coverage of FIPAR IMMO (8.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 186 € to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
186 €
28 j
129 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of FIPAR IMMO is estimated at 151 435 € (range 42 561€ - 272 092€). With an EBITDA of 40 828€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FIPAR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FIPAR IMMO in 2024 is 58 k€.
Yes, FIPAR IMMO generated a net profit of 17 k€ in 2024.
The headquarters of FIPAR IMMO is located in LYON (69008), in the department Rhone.
The tax return of FIPAR IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.