SIREN : 498340223
FPCMP is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 599 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 599 398 € | 493 329 € | 306 838 € | 502 139 € |
| Net income | 5 541 € | 6 431 € | 908 € | -30 274 € |
| EBITDA | -5 882 € | -14 837 € | 5 930 € | -29 539 € |
| Net margin | 0.9% | 1.3% | 0.3% | -6.0% |
In 2019, FPCMP achieves revenue of 599 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2018, growth of +22% (493 k€ -> 599 k€). After deducting consumption (148 k€), gross margin stands at 451 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
599 398 €
451 431 €
-5 882 €
-5 840 €
5 541 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.663%
42.654%
0.924%
0.945
In 2019, the debt ratio of FPCMP (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FPCMP (42.6%) 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.
In 2019, the repayment capacity of FPCMP (0.94) 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 178.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.017
-0.204
In 2019, the liquidity ratio of FPCMP (178.02) 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.
In 2019, the interest coverage of FPCMP (-0.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 66 k€ to permanently finance.
65 856 €
46 j
2 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 37 439€ to 133 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 FPCMP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FPCMP in 2019 is 599 k€.
Yes, FPCMP generated a net profit of 6 k€ in 2019.
The headquarters of FPCMP is located in PARIS (75013), in the department Paris.
The tax return of FPCMP 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).
FPCMP operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.