SIREN : 832669311
FP BUSINESS INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 993 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 992 874 € | 836 350 € | 1 057 663 € | 342 400 € | 258 137 € | 208 065 € | N/C | N/C |
| Net income | 1 902 947 € | 3 446 000 € | 3 438 077 € | 7 403 124 € | 1 647 286 € | 1 800 203 € | 1 229 261 € | 3 101 540 € |
| EBITDA | 288 166 € | 300 837 € | 150 776 € | 160 530 € | 24 379 € | 182 139 € | -16 026 € | -119 424 € |
| Net margin | 191.7% | 412.0% | 325.1% | 2162.1% | 638.1% | 865.2% | N/C | N/C |
In 2024, FP BUSINESS INVEST achieves revenue of 993 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2023, growth of +19% (836 k€ -> 993 k€). After deducting consumption (0 €), gross margin stands at 993 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 288 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -4%, reducing margin by 6.9 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 1.9 M€, i.e. 191.7% of revenue. This profit can be retained or distributed to shareholders.
992 874 €
992 874 €
288 166 €
295 380 €
1 902 947 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 401.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
96.691%
401.459%
0.0
In 2024, the debt ratio of FP BUSINESS INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FP BUSINESS INVEST (96.7%) 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 2024, the repayment capacity of FP BUSINESS INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.075
0.0
In 2024, the liquidity ratio of FP BUSINESS INVEST (316.07) 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 FP BUSINESS INVEST (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 514 k€ to permanently finance.
514 418 €
70 j
238 j
0 j
187 j
Based on 62 transactions of similar company sales
in 2024,
the value of FP BUSINESS INVEST is estimated at
3 594 979 €
(range 1 060 609€ - 7 381 559€).
With an EBITDA of 288 166€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 FP BUSINESS INVEST with other companies in the same sector:
The revenue of FP BUSINESS INVEST in 2024 is 993 k€.
Yes, FP BUSINESS INVEST generated a net profit of 1.9 M€ in 2024.
The headquarters of FP BUSINESS INVEST is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of FP BUSINESS INVEST 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).
FP BUSINESS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.