SIREN : 493270292
FP CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 122 325 € | 2 034 302 € | 2 560 400 € | 2 087 581 € | 1 602 228 € | 1 374 374 € |
| Net income | 35 931 € | -298 001 € | 93 011 € | 122 356 € | 100 356 € | 65 363 € |
| EBITDA | 22 762 € | -304 938 € | 143 447 € | 188 711 € | 152 604 € | 97 468 € |
| Net margin | 1.7% | -14.6% | 3.6% | 5.9% | 6.3% | 4.8% |
In 2021, FP CONSTRUCTION achieves revenue of 2.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020: +4%. After deducting consumption (1.7 M€), gross margin stands at 436 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 122 325 €
435 730 €
22 762 €
10 297 €
35 931 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 838%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
837.703%
6.755%
0.697%
50.596
30.0%
In 2021, the debt ratio of FP CONSTRUCTION (837.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FP CONSTRUCTION (6.8%) 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 2021, the repayment capacity of FP CONSTRUCTION (50.60) 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 244.33. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
244.33
56.159
In 2021, the liquidity ratio of FP CONSTRUCTION (244.33) 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 2021, the interest coverage of FP CONSTRUCTION (56.2x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2021, WCR increased by +202%, requiring additional financing.
1 215 562 €
174 j
72 j
4 j
206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 112 559€ to 842 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FP CONSTRUCTION in 2021 is 2.1 M€.
Yes, FP CONSTRUCTION generated a net profit of 36 k€ in 2021.
The headquarters of FP CONSTRUCTION is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of FP CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.