Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2014-03-12 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
FPGL WISSOUS DEVELOPPEMENT : revenue, balance sheet and financial ratios
FPGL WISSOUS DEVELOPPEMENT is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FPGL WISSOUS DEVELOPPEMENT (SIREN 801248410)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
-46 067 €
13 261 032 €
12 642 744 €
N/C
12 889 €
12 826 259 €
2 205 684 €
39 160 €
13 473 403 €
Net income
87 255 €
946 033 €
746 129 €
-53 504 €
207 902 €
2 241 370 €
7 305 005 €
-113 820 €
1 682 492 €
EBITDA
37 600 €
1 286 827 €
924 433 €
-8 123 €
-28 925 €
1 484 539 €
170 392 €
-19 277 €
992 148 €
Net margin
-189.4%
7.1%
5.9%
N/C
1613.0%
17.5%
331.2%
-290.7%
12.5%
Revenue and income statement
In 2024, FPGL WISSOUS DEVELOPPEMENT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 87 k€.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
-46 067 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-25 344 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
37 600 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
87 600 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 255 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-81.6%
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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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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 9%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
9.497%
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
22.065%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-80.871%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.241
6.374
0.811
2.798
46.859
5.908
10.93
19.201
9.497
Financial autonomy
24.406
72.81
17.948
75.798
61.152
93.282
27.286
30.668
22.065
Repayment capacity
0.791
-0.864
0.001
0.042
3.068
-1.466
0.301
0.19
0.326
Cash flow / Revenue
12.488%
-282.998%
331.326%
17.475%
1636.16%
None%
5.949%
7.511%
-80.871%
Sector positioning
Debt ratio
9.52024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good+7 pts over 3 years
In 2024, the debt ratio of FPGL WISSOUS DEVELOPPEMENT (9.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
22.07%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average
In 2024, the financial autonomy of FPGL WISSOUS DEVELOPPEMENT (22.1%) 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
0.33 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of FPGL WISSOUS DEVELOPPEMENT (0.33) 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 130.50. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
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
130.495
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.08
435.157
82.571
273.178
820.701
8036.863
143.293
161.278
130.495
Interest coverage
2.21
-793.111
161.324
1.228
-83.723
-965.542
1.562
1.327
32.346
Sector positioning
Liquidity ratio
130.52024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of FPGL WISSOUS DEVELOPPEMENT (130.50) 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.
Interest coverage
32.35x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent
In 2024, the interest coverage of FPGL WISSOUS DEVELOPPEMENT (32.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2104 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.
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
269 289 €
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
-2024 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
-505 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-2104 j
WCR and payment terms evolution FPGL WISSOUS DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 159 913 €
2 090 253 €
653 081 €
2 502 916 €
1 720 626 €
0 €
6 718 481 €
2 878 837 €
269 289 €
Inventory turnover (days)
0
81
0
0
0
0
0
0
0
Customer payment term (days)
88
693
91
30
23430
0
124
36
-2024
Supplier payment term (days)
66
2056
152
21
496
72
115
42
-505
Positioning of FPGL WISSOUS DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of FPGL WISSOUS DEVELOPPEMENT is estimated at
208 617 €
(range 85 074€ - 363 997€).
With an EBITDA of 37 600€, the sector multiple of 3.1x is applied.
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 value2024
64 tx
85k€208k€363k€
208 617 €Range: 85 074€ - 363 997€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
37 600 €×3.1x
Estimation117 103 €
42 190€ - 121 931€
Net Income Multiple20%
87 255 €×5.0x
Estimation437 403 €
192 285€ - 969 163€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare FPGL WISSOUS DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about FPGL WISSOUS DEVELOPPEMENT
What is the revenue of FPGL WISSOUS DEVELOPPEMENT ?
The revenue of FPGL WISSOUS DEVELOPPEMENT in 2024 is -46 k€.
Is FPGL WISSOUS DEVELOPPEMENT profitable?
Yes, FPGL WISSOUS DEVELOPPEMENT generated a net profit of 87 k€ in 2024.
Where is the headquarters of FPGL WISSOUS DEVELOPPEMENT ?
The headquarters of FPGL WISSOUS DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of FPGL WISSOUS DEVELOPPEMENT ?
The tax return of FPGL WISSOUS DEVELOPPEMENT 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 FPGL WISSOUS DEVELOPPEMENT operate?
FPGL WISSOUS DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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