SIREN : 752346312
FIPARC HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 253 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 | 253 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 200 000 € | 500 000 € | 400 000 € | 400 000 € |
| Net income | 271 575 € | 306 089 € | 187 104 € | 66 189 € | 439 001 € | 93 082 € | 298 307 € | 1 278 490 € | 119 277 € |
| EBITDA | 134 804 € | 39 624 € | 38 990 € | 37 847 € | 40 371 € | 94 174 € | 446 986 € | 300 570 € | 136 691 € |
| Net margin | 107.3% | 204.1% | 124.7% | 44.1% | 292.7% | 46.5% | 59.7% | 319.6% | 29.8% |
In 2024, FIPARC HOLDING achieves revenue of 253 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +69% (150 k€ -> 253 k€). After deducting consumption (0 €), gross margin stands at 253 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 135 k€, representing 53.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 107.3% of revenue. This profit can be retained or distributed to shareholders.
253 000 €
253 000 €
134 804 €
94 912 €
271 575 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 123.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.39%
63.291%
123.11%
9.703
71.0%
In 2024, the debt ratio of FIPARC HOLDING (51.39) 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 FIPARC HOLDING (63.3%) 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 FIPARC HOLDING (9.70) 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 1087.36. 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 44.0x. Operating income very largely covers interest expenses: high safety margin.
1087.356
44.013
In 2024, the liquidity ratio of FIPARC HOLDING (1087.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIPARC HOLDING (44.0x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 313 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5203 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +794%, requiring additional financing.
3 656 720 €
356 j
43 j
0 j
5203 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIPARC HOLDING is estimated at
449 931 €
(range 133 550€ - 1 020 474€).
With an EBITDA of 134 804€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FIPARC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIPARC HOLDING in 2024 is 253 k€.
Yes, FIPARC HOLDING generated a net profit of 272 k€ in 2024.
The headquarters of FIPARC HOLDING is located in PARIS (75008), in the department Paris.
The tax return of FIPARC HOLDING 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).
FIPARC HOLDING 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.