FP TRANSACTIONS : revenue, balance sheet and financial ratios

FP TRANSACTIONS is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TALANT (21240), this company of category PME shows in 2019 a revenue of 245 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

Financial history - FP TRANSACTIONS (SIREN 428208193)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015 2014 2013 2012 2011
Revenue N/C N/C N/C N/C 245 056 € 4 000 € 900 € 900 € 900 € 900 € 800 € 400 €
Net income 17 180 € 10 463 € 2 760 € -208 748 € 26 388 € 57 816 € -4 520 € -4 986 € -6 274 € -2 412 € 4 196 € -4 223 €
EBITDA N/C -1 885 € -3 456 € -6 691 € 26 940 € -6 559 € -3 179 € -2 595 € -4 933 € -1 071 € -1 863 € -2 882 €
Net margin N/C N/C N/C N/C 10.8% 1445.4% -502.2% -554.0% -697.1% -268.0% 524.5% -1055.8%

Revenue and income statement

In 2024, FP TRANSACTIONS generates positive net income of 17 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

17 180 €

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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 -298%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-298.364%

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

-50.312%

Solvency indicators evolution
FP TRANSACTIONS

Sector positioning

Debt ratio
-298.36 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of FP TRANSACTIONS (-298.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-50.31% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of FP TRANSACTIONS (-50.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
40.19 years 2023
2021
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of FP TRANSACTIONS (40.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 597.38. 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

597.381

Liquidity indicators evolution
FP TRANSACTIONS

Sector positioning

Liquidity ratio
597.38 2024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good -25 pts over 3 years

In 2024, the liquidity ratio of FP TRANSACTIONS (597.38) 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.

Interest coverage
-645.62x 2023
2021
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Average

In 2023, the interest coverage of FP TRANSACTIONS (-645.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FP TRANSACTIONS

Positioning of FP TRANSACTIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 004€ to 335 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 129k€ 335k€
129 809 € Range: 74 004€ - 335 667€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 des marchands de biens immobiliers)

Compare FP TRANSACTIONS with other companies in the same sector:

Frequently asked questions about FP TRANSACTIONS

What is the revenue of FP TRANSACTIONS ?

The revenue of FP TRANSACTIONS in 2019 is 245 k€.

Is FP TRANSACTIONS profitable?

Yes, FP TRANSACTIONS generated a net profit of 17 k€ in 2024.

Where is the headquarters of FP TRANSACTIONS ?

The headquarters of FP TRANSACTIONS is located in TALANT (21240), in the department Cote-d'Or.

Where to find the tax return of FP TRANSACTIONS ?

The tax return of FP TRANSACTIONS 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 TRANSACTIONS operate?

FP TRANSACTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.