SIREN : 790565584
FPH CORP. is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEYSSINS (38180), this company of category PME shows in 2016 a revenue of 291 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 | 2016 |
|---|---|
| Revenue | 291 165 € |
| Net income | 185 034 € |
| EBITDA | -84 577 € |
| Net margin | 63.5% |
In 2016, FPH CORP. achieves revenue of 291 k€. After deducting consumption (0 €), gross margin stands at 291 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 -85 k€, representing -29.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
291 165 €
291 165 €
-84 577 €
32 340 €
185 034 €
-29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.203%
66.56%
57.948%
3.097
62.4%
In 2016, the debt ratio of FPH CORP. (34.20) 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 2016, the financial autonomy of FPH CORP. (66.6%) 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 2016, the repayment capacity of FPH CORP. (3.10) 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 172.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.318
-128.632
In 2016, the liquidity ratio of FPH CORP. (172.32) 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 2016, the interest coverage of FPH CORP. (-128.6x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 151 k€ to permanently finance.
150 809 €
195 j
287 j
0 j
186 j
Based on 1762 transactions of similar company sales (all years), the value of FPH CORP. is estimated at 522 826 € (range 193 319€ - 1 156 221€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 CORP. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FPH CORP. in 2016 is 291 k€.
Yes, FPH CORP. generated a net profit of 185 k€ in 2016.
The headquarters of FPH CORP. is located in SEYSSINS (38180), in the department Isere.
The tax return of FPH CORP. 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 CORP. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.