SIREN : 491843090
FP MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2022 a revenue of 348 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 348 181 € | 401 519 € | 399 800 € | 385 250 € |
| Net income | -363 469 € | 179 888 € | 149 372 € | 144 457 € |
| EBITDA | -238 654 € | 6 090 € | 58 588 € | 95 241 € |
| Net margin | -104.4% | 44.8% | 37.4% | 37.5% |
In 2022, FP MANAGEMENT achieves revenue of 348 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -13% vs 2018. After deducting consumption (-9 k€), gross margin stands at 357 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -68.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -4019%, reducing margin by 70.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -363 k€ (-104.4% of revenue), which will impact equity.
348 181 €
357 251 €
-238 654 €
-635 218 €
-363 469 €
-68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 151.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.816%
57.139%
12.825%
151.705
86.1%
In 2022, the debt ratio of FP MANAGEMENT (74.82) 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 2022, the financial autonomy of FP MANAGEMENT (57.1%) 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 2022, the repayment capacity of FP MANAGEMENT (151.71) 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 33410.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33410.053
-36.4
In 2022, the liquidity ratio of FP MANAGEMENT (33410.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FP MANAGEMENT (-36.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 64 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1601 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2022, WCR increased by +5045%, requiring additional financing.
1 548 483 €
75 j
11 j
9 j
1601 j
Based on 70 transactions of similar company sales
in 2022,
the value of FP MANAGEMENT is estimated at
232 534 €
(range 95 290€ - 378 973€).
The price/revenue ratio is 0.67x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FP MANAGEMENT in 2022 is 348 k€.
FP MANAGEMENT recorded a net loss in 2022.
The headquarters of FP MANAGEMENT is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of FP MANAGEMENT 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 MANAGEMENT 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.