Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-11-19 (21 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: SAINTE-CECILE-LES-VIGNES (84290), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FPCI FEVRE PROPHETE CHAUDRONNERIE INOX is a French company
founded 21 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINTE-CECILE-LES-VIGNES (84290),
this company of category PME
shows in 2018 a net income positive of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FPCI FEVRE PROPHETE CHAUDRONNERIE INOX (SIREN 479746505)
Indicator
2018
Revenue
N/C
Net income
387 104 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, FPCI FEVRE PROPHETE CHAUDRONNERIE INOX generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.517%
Financial autonomy (2018)
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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
66.852%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
22.517
Financial autonomy
66.852
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.522018
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Average
In 2018, the debt ratio of FPCI FEVRE PROPHETE CHAUD... (22.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.85%2018
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Excellent
In 2018, the financial autonomy of FPCI FEVRE PROPHETE CHAUD... (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 428.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
428.123
Interest coverage
None
Sector positioning
Liquidity ratio
428.122018
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Excellent
In 2018, the liquidity ratio of FPCI FEVRE PROPHETE CHAUD... (428.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2018)
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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 (2018)
?
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
276 j
Supplier credit (2018)
?
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 (2018)
?
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 FPCI FEVRE PROPHETE CHAUDRONNERIE INOX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
276
Supplier payment term (days)
0
Positioning of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX is estimated at
1 072 652 €
(range 371 350€ - 2 053 851€).
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.
Estimated enterprise value2018
98 tx
371k€1072k€2053k€
1 072 652 €Range: 371 350€ - 2 053 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
387 104 €
×
2.8x
=1 072 652 €
Range: 371 350€ - 2 053 852€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare FPCI FEVRE PROPHETE CHAUDRONNERIE INOX with other companies in the same sector:
Frequently asked questions about FPCI FEVRE PROPHETE CHAUDRONNERIE INOX
What is the revenue of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX ?
The revenue of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX is not publicly disclosed (confidential accounts filed with INPI).
Is FPCI FEVRE PROPHETE CHAUDRONNERIE INOX profitable?
Yes, FPCI FEVRE PROPHETE CHAUDRONNERIE INOX generated a net profit of 387 k€ in 2018.
Where is the headquarters of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX ?
The headquarters of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX is located in SAINTE-CECILE-LES-VIGNES (84290), in the department Vaucluse.
Where to find the tax return of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX ?
The tax return of FPCI FEVRE PROPHETE CHAUDRONNERIE INOX 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 FPCI FEVRE PROPHETE CHAUDRONNERIE INOX operate?
FPCI FEVRE PROPHETE CHAUDRONNERIE INOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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