Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FP ST MARC : revenue, balance sheet and financial ratios

FP ST MARC is a French company founded 3 years ago, specialized in the sector Activités de clubs de sports. Based in ROUEN (76000), this company of category PME shows in 2024 a net income positive of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FP ST MARC (SIREN 948424163)
Indicator 2024
Revenue N/C
Net income 352 822 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FP ST MARC generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.144%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.817%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.6%

Solvency indicators evolution
FP ST MARC

Sector positioning

Debt ratio
304.14 2024
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Watch

In 2024, the debt ratio of FP ST MARC (304.14) 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.

Financial autonomy
21.82% 2024
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Good

In 2024, the financial autonomy of FP ST MARC (21.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.571

Liquidity indicators evolution
FP ST MARC

Sector positioning

Liquidity ratio
122.57 2024
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Average

In 2024, the liquidity ratio of FP ST MARC (122.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FP ST MARC in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of FP ST MARC is estimated at 1 874 042 € (range 820 747€ - 3 980 799€). 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.

Estimated enterprise value 2024
161 transactions
820k€ 1874k€ 3980k€
1 874 042 € Range: 820 747€ - 3 980 799€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
352 822 € × 5.3x = 1 874 043 €
Range: 820 747€ - 3 980 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de clubs de sports)

Compare FP ST MARC with other companies in the same sector:

Frequently asked questions about FP ST MARC

What is the revenue of FP ST MARC ?

The revenue of FP ST MARC is not publicly disclosed (confidential accounts filed with INPI).

Is FP ST MARC profitable?

Yes, FP ST MARC generated a net profit of 353 k€ in 2024.

Where is the headquarters of FP ST MARC ?

The headquarters of FP ST MARC is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of FP ST MARC ?

The tax return of FP ST MARC 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).

In which sector does FP ST MARC operate?

FP ST MARC operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.