SIREN : 807442348
FP.CO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2024 a revenue of 170 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 169 645 € | 165 796 € | 249 535 € | 213 711 € | 159 600 € |
| Net income | 13 648 € | 20 224 € | -11 305 € | 25 489 € | 26 308 € |
| EBITDA | 21 872 € | 53 295 € | 38 616 € | 25 989 € | 32 695 € |
| Net margin | 8.0% | 12.2% | -4.5% | 11.9% | 16.5% |
In 2024, FP.CO achieves revenue of 170 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -59%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
169 645 €
169 645 €
21 872 €
21 872 €
13 648 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.596%
35.047%
8.045%
21.473
In 2024, the debt ratio of FP.CO (168.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FP.CO (35.0%) 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.CO (21.47) 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 237.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 66.5x. Operating income very largely covers interest expenses: high safety margin.
237.971
66.459
In 2024, the liquidity ratio of FP.CO (237.97) 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 2024, the interest coverage of FP.CO (66.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-4 341 €
3 j
0 j
0 j
-9 j
Based on 54 transactions of similar company sales
in 2024,
the value of FP.CO is estimated at
86 834 €
(range 30 135€ - 147 144€).
With an EBITDA of 21 872€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FP.CO in 2024 is 170 k€.
Yes, FP.CO generated a net profit of 14 k€ in 2024.
The headquarters of FP.CO is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of FP.CO 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.CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.