SIREN : 817443419
FPH is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a net income positive of 99 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 98 558 € | 99 782 € | 16 064 € | 73 865 € | 12 821 € | 118 836 € |
| EBITDA | -1 442 € | -218 € | -201 € | -435 € | -341 € | -311 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, FPH generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 119 k€ -> 99 k€.
-1 442 €
-1 442 €
98 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.081%
99.919%
0.008
In 2022, the debt ratio of FPH (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FPH (99.9%) 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.
In 2022, the repayment capacity of FPH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Based on 70 transactions of similar company sales
in 2022,
the value of FPH is estimated at
365 635 €
(range 118 303€ - 742 476€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 FPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FPH is not publicly disclosed (confidential accounts filed with INPI).
Yes, FPH generated a net profit of 99 k€ in 2022.
The headquarters of FPH is located in MONTPELLIER (34070), in the department Herault.
The tax return of FPH 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).
FPH 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.