SIREN : 845315563
FIPP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 146 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 |
|---|---|---|---|---|---|
| Revenue | 145 600 € | 140 000 € | 128 587 € | 93 804 € | N/C |
| Net income | 115 992 € | 67 180 € | 53 555 € | 66 947 € | 11 682 € |
| EBITDA | 3 293 € | 7 775 € | 29 878 € | 33 443 € | -7 773 € |
| Net margin | 79.7% | 48.0% | 41.6% | 71.4% | N/C |
In 2024, FIPP achieves revenue of 146 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 146 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 3 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -58%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
145 600 €
145 600 €
3 293 €
2 235 €
115 992 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.145%
54.481%
80.392%
3.199
70.0%
In 2024, the debt ratio of FIPP (120.14) 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 FIPP (54.5%) 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 2024, the repayment capacity of FIPP (3.20) 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 2046.20. 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 272.8x. Operating income very largely covers interest expenses: high safety margin.
2046.196
272.76
In 2024, the liquidity ratio of FIPP (2046.20) 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 FIPP (272.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance.
5 849 €
0 j
33 j
0 j
14 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIPP is estimated at
67 548 €
(range 38 948€ - 217 550€).
With an EBITDA of 3 293€, 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 FIPP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIPP in 2024 is 146 k€.
Yes, FIPP generated a net profit of 116 k€ in 2024.
The headquarters of FIPP is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of FIPP 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).
FIPP 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.