SIREN : 821519113
FNP TECHNOLOGIES SA is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 47 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 47 055 € | 63 700 € | 75 700 € | 110 119 € |
| Net income | -91 104 € | -29 281 € | -901 € | -39 226 € |
| EBITDA | -248 777 € | -92 647 € | 13 440 € | -8 952 € |
| Net margin | -193.6% | -46.0% | -1.2% | -35.6% |
In 2022, FNP TECHNOLOGIES SA achieves revenue of 47 k€. Revenue is declining over the period 2019-2022 (CAGR: -24.7%). Significant drop of -26% vs 2021. After deducting consumption (899 €), gross margin stands at 46 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -249 k€, representing -528.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -169%, reducing margin by 383.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-193.6% of revenue), which will impact equity.
47 055 €
46 156 €
-248 777 €
-244 324 €
-91 104 €
-528.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.423%
92.247%
-203.079%
-4.517
In 2022, the debt ratio of FNP TECHNOLOGIES SA (6.42) 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 2022, the financial autonomy of FNP TECHNOLOGIES SA (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FNP TECHNOLOGIES SA (-4.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.439
0.0
In 2022, the liquidity ratio of FNP TECHNOLOGIES SA (30.44) 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 2022, the interest coverage of FNP TECHNOLOGIES SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 14 k€ to permanently finance. Over 2019-2022, WCR increased by +147%, requiring additional financing.
13 743 €
46 j
166 j
0 j
105 j
Based on 120 transactions of similar company sales (all years), the value of FNP TECHNOLOGIES SA is estimated at 12 780 € (range 7 224€ - 31 256€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 FNP TECHNOLOGIES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FNP TECHNOLOGIES SA in 2022 is 47 k€.
FNP TECHNOLOGIES SA recorded a net loss in 2022.
The headquarters of FNP TECHNOLOGIES SA is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of FNP TECHNOLOGIES SA 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).
FNP TECHNOLOGIES SA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.