SIREN : 808210231
FP COMPAGNIE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PERRIGNY (39570), this company of category PME shows in 2025 a net income negative of -3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 238 € | 36 493 € | -3 592 € | 95 996 € | -16 652 € | 2 858 € | 2 704 € | 2 378 € | 2 243 € | -4 990 € |
| EBITDA | -2 225 € | -2 320 € | -2 217 € | -1 146 € | -14 575 € | -1 185 € | -1 132 € | -1 193 € | -1 071 € | -3 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FP COMPAGNIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 225 €
-2 225 €
-3 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.437%
18.496%
-26.178
In 2025, the debt ratio of FP COMPAGNIE (27.44) 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 2025, the financial autonomy of FP COMPAGNIE (18.5%) 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 2025, the repayment capacity of FP COMPAGNIE (-26.18) 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 17.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.476
-45.528
In 2025, the liquidity ratio of FP COMPAGNIE (17.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FP COMPAGNIE (-45.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Compare FP COMPAGNIE with other companies in the same sector:
The revenue of FP COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
FP COMPAGNIE recorded a net loss in 2025.
The headquarters of FP COMPAGNIE is located in PERRIGNY (39570), in the department Jura.
The tax return of FP COMPAGNIE 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 COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.