SIREN : 508961943
FPI INVEST is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 000 € | 1 000 € | 1 000 € | 1 000 € | N/C | 131 333 € | 306 000 € |
| Net income | -112 906 € | -241 205 € | 15 591 € | 18 631 € | -460 € | 10 912 € | 2 235 € | 66 952 € |
| EBITDA | -2 745 € | -1 406 € | -1 421 € | -1 348 € | -460 € | -231 € | 3 519 € | 28 879 € |
| Net margin | N/C | -24120.5% | 1559.1% | 1863.1% | -46.0% | N/C | 1.7% | 21.9% |
In 2024, FPI INVEST records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-2 745 €
-2 745 €
-112 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
40.974%
44.509%
2.699
In 2024, the debt ratio of FPI INVEST (40.97) 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 FPI INVEST (44.5%) 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 FPI INVEST (2.70) 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 944.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
944.718
-4741.749
In 2024, the liquidity ratio of FPI INVEST (944.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FPI INVEST (-4741.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 452 days of the operating cycle (retail model).
0 €
0 j
452 j
0 j
Compare FPI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FPI INVEST in 2023 is 1 k€.
FPI INVEST recorded a net loss in 2024.
The headquarters of FPI INVEST is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of FPI INVEST 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).
FPI INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.