SIREN : 838349769
FPI SOLUTIONS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2019 a revenue of 464 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 464 370 € | 115 347 € |
| Net income | 34 864 € | 43 667 € |
| EBITDA | 44 474 € | 54 004 € |
| Net margin | 7.5% | 37.9% |
In 2019, FPI SOLUTIONS achieves revenue of 464 k€. Vs 2018, growth of +303% (115 k€ -> 464 k€). After deducting consumption (-41 €), gross margin stands at 464 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 44 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+303%), EBITDA varies by -18%, reducing margin by 37.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
464 370 €
464 411 €
44 474 €
42 552 €
34 864 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.808%
0.598%
7.92%
0.0
89.4%
In 2019, the debt ratio of FPI SOLUTIONS (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FPI SOLUTIONS (0.6%) 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 2019, the repayment capacity of FPI SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.94. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.935
1.587
In 2019, the liquidity ratio of FPI SOLUTIONS (139.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FPI SOLUTIONS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1 days of revenue, i.e. 785 € to permanently finance.
785 €
126 j
149 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 78 987€ to 269 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FPI SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FPI SOLUTIONS in 2019 is 464 k€.
Yes, FPI SOLUTIONS generated a net profit of 35 k€ in 2019.
The headquarters of FPI SOLUTIONS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of FPI SOLUTIONS 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 SOLUTIONS 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.