SIREN : 840823256
FIPAR SERVICES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69008), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 438 977 € | 1 432 314 € | 1 292 716 € | 1 380 586 € | 603 789 € |
| Net income | 883 101 € | 1 979 947 € | 1 169 700 € | 1 254 125 € | 29 622 € |
| EBITDA | 165 851 € | 87 420 € | 115 231 € | 134 538 € | 55 973 € |
| Net margin | 61.4% | 138.2% | 90.5% | 90.8% | 4.9% |
In 2023, FIPAR SERVICES achieves revenue of 1.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
1 438 977 €
1 438 977 €
165 851 €
176 152 €
883 101 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.582%
43.875%
53.264%
7.274
59.9%
In 2023, the debt ratio of FIPAR SERVICES (90.58) 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 2023, the financial autonomy of FIPAR SERVICES (43.9%) 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 2023, the repayment capacity of FIPAR SERVICES (7.27) 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 207.50. 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 484.1x. Operating income very largely covers interest expenses: high safety margin.
207.495
484.135
In 2023, the liquidity ratio of FIPAR SERVICES (207.50) 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 2023, the interest coverage of FIPAR SERVICES (484.1x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-489 days): operations structurally generate cash.
-1 952 980 €
28 j
82 j
0 j
-489 j
Based on 77 transactions of similar company sales
in 2023,
the value of FIPAR SERVICES is estimated at
1 804 725 €
(range 859 432€ - 3 090 165€).
With an EBITDA of 165 851€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SERVICES with other companies in the same sector:
The revenue of FIPAR SERVICES in 2023 is 1.4 M€.
Yes, FIPAR SERVICES generated a net profit of 883 k€ in 2023.
The headquarters of FIPAR SERVICES is located in LYON (69008), in the department Rhone.
The tax return of FIPAR SERVICES 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 SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.