SIREN : 900002643
FP GARONS is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 679 236 € | N/C | N/C | N/C |
| Net income | 613 366 € | -32 349 € | -7 731 € | -8 979 € |
| EBITDA | 709 592 € | -5 643 € | -7 154 € | -8 978 € |
| Net margin | 16.7% | N/C | N/C | N/C |
In 2024, FP GARONS achieves revenue of 3.7 M€. After deducting consumption (2.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 710 k€, representing 19.3% of 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 613 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
3 679 236 €
1 354 087 €
709 592 €
709 592 €
613 366 €
19.3%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
4.54%
16.671%
0.0
In 2024, the debt ratio of FP GARONS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FP GARONS (4.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FP GARONS (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 278.41. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
278.407
13.561
In 2024, the liquidity ratio of FP GARONS (278.41) 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 2024, the interest coverage of FP GARONS (13.6x) 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: 835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 806 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 248 days of revenue, i.e. 2.5 M€ to permanently finance.
2 530 910 €
835 j
806 j
0 j
248 j
Based on 80 transactions of similar company sales
(all years),
the value of FP GARONS is estimated at
952 881 €
(range 347 539€ - 2 634 854€).
With an EBITDA of 709 592€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GARONS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FP GARONS in 2024 is 3.7 M€.
Yes, FP GARONS generated a net profit of 613 k€ in 2024.
The headquarters of FP GARONS is located in PARIS (75008), in the department Paris.
The tax return of FP GARONS 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 GARONS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.