SIREN : 829149046
FPF MENUISERIES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 857 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 856 670 € | 1 307 197 € | 921 814 € | 905 652 € | 777 181 € |
| Net income | 4 721 € | 49 266 € | 36 960 € | 49 125 € | 35 792 € |
| EBITDA | 10 224 € | 56 374 € | 49 050 € | 67 339 € | 38 825 € |
| Net margin | 0.6% | 3.8% | 4.0% | 5.4% | 4.6% |
In 2024, FPF MENUISERIES achieves revenue of 857 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 857 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 10 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -82%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
856 670 €
856 670 €
10 224 €
13 021 €
4 721 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 35.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.12%
52.563%
0.375%
34.951
36.5%
In 2024, the debt ratio of FPF MENUISERIES (37.12) 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 FPF MENUISERIES (52.6%) 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 2024, the repayment capacity of FPF MENUISERIES (34.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.15. 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 47.2x. Operating income very largely covers interest expenses: high safety margin.
340.152
47.222
In 2024, the liquidity ratio of FPF MENUISERIES (340.15) 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.
In 2024, the interest coverage of FPF MENUISERIES (47.2x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 67 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 191 days of revenue, i.e. 453 k€ to permanently finance. Over 2020-2024, WCR increased by +110%, requiring additional financing.
453 487 €
135 j
68 j
0 j
191 j
Based on 51 transactions of similar company sales
in 2024,
the value of FPF MENUISERIES is estimated at
47 920 €
(range 24 846€ - 61 434€).
With an EBITDA of 10 224€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 FPF MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FPF MENUISERIES in 2024 is 857 k€.
Yes, FPF MENUISERIES generated a net profit of 5 k€ in 2024.
The headquarters of FPF MENUISERIES is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of FPF MENUISERIES 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).
FPF MENUISERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.