SIREN : 510110737
FP DU MARAIS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNEUX (52130), this company of category PME shows in 2024 a revenue of 24 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 360 € | 24 360 € | 26 878 € | 26 843 € | 26 646 € | 24 779 € | 20 300 € | N/C |
| Net income | 22 504 € | 102 469 € | 35 520 € | 36 422 € | 41 574 € | 12 028 € | 13 847 € | -11 132 € |
| EBITDA | 1 771 € | 3 165 € | 6 172 € | 6 827 € | 7 832 € | 5 582 € | 5 265 € | -10 089 € |
| Net margin | 92.4% | 420.6% | 132.2% | 135.7% | 156.0% | 48.5% | 68.2% | N/C |
In 2024, FP DU MARAIS achieves revenue of 24 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of 0% vs 2023. After deducting consumption (93 €), gross margin stands at 24 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 2 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 5.7 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 23 k€, i.e. 92.4% of revenue. This profit can be retained or distributed to shareholders.
24 360 €
24 267 €
1 771 €
1 752 €
22 504 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.205%
19.037%
92.36%
5.95
In 2024, the debt ratio of FP DU MARAIS (44.20) 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 FP DU MARAIS (19.0%) 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 FP DU MARAIS (5.95) 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 41.07. 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 715.1x. Operating income very largely covers interest expenses: high safety margin.
41.073
715.076
In 2024, the liquidity ratio of FP DU MARAIS (41.07) 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 2024, the interest coverage of FP DU MARAIS (715.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-2574 days): operations structurally generate cash.
-174 169 €
22 j
119 j
0 j
-2574 j
Based on 54 transactions of similar company sales
in 2024,
the value of FP DU MARAIS is estimated at
15 155 €
(range 7 592€ - 46 108€).
With an EBITDA of 1 771€, 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.
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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 FP DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FP DU MARAIS in 2024 is 24 k€.
Yes, FP DU MARAIS generated a net profit of 23 k€ in 2024.
The headquarters of FP DU MARAIS is located in MAGNEUX (52130), in the department Haute-Marne.
The tax return of FP DU MARAIS 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 DU MARAIS 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.