SIREN : 952422509
FP SAINT-RAPHAEL is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA VALETTE DU VAR (83160), this company of category GE shows in 2024 a revenue of 1.6 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 |
|---|---|---|
| Revenue | 1 615 243 € | 795 963 € |
| Net income | -113 937 € | 7 067 € |
| EBITDA | -42 933 € | 81 539 € |
| Net margin | -7.1% | 0.9% |
In 2024, FP SAINT-RAPHAEL achieves revenue of 1.6 M€. Vs 2023, growth of +103% (796 k€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 453 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -153%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-7.1% of revenue), which will impact equity.
1 615 243 €
453 328 €
-42 933 €
-122 026 €
-113 937 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1638%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1638.206%
4.878%
-4.689%
-8.823
83.3%
In 2024, the debt ratio of FP SAINT-RAPHAEL (1638.21) 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 2024, the financial autonomy of FP SAINT-RAPHAEL (4.9%) 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 SAINT-RAPHAEL (-8.82) 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 149.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.753
-76.717
In 2024, the liquidity ratio of FP SAINT-RAPHAEL (149.75) 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 SAINT-RAPHAEL (-76.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 179 k€ to permanently finance.
179 179 €
2 j
26 j
23 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of FP SAINT-RAPHAEL is estimated at 371 371 € (range 201 918€ - 682 041€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SAINT-RAPHAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FP SAINT-RAPHAEL in 2024 is 1.6 M€.
FP SAINT-RAPHAEL recorded a net loss in 2024.
The headquarters of FP SAINT-RAPHAEL is located in LA VALETTE DU VAR (83160), in the department Var.
The tax return of FP SAINT-RAPHAEL 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 SAINT-RAPHAEL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.