SIREN : 798986683
F.P.J. ASSOCIES is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SARAN (45770), this company of category PME shows in 2024 a revenue of 368 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 367 761 € | 357 373 € | 327 079 € | 327 236 € | 328 025 € | 320 265 € | 291 060 € |
| Net income | 19 560 € | 197 170 € | 313 959 € | 165 455 € | 162 174 € | 156 365 € | 254 837 € |
| EBITDA | 26 446 € | 20 597 € | 19 644 € | 23 077 € | 21 890 € | 20 344 € | 19 357 € |
| Net margin | 5.3% | 55.2% | 96.0% | 50.6% | 49.4% | 48.8% | 87.6% |
In 2024, F.P.J. ASSOCIES achieves revenue of 368 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 368 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 26 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
367 761 €
367 761 €
26 446 €
26 452 €
19 560 €
7.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
96.332%
5.319%
0.0
In 2024, the debt ratio of F.P.J. ASSOCIES (0.00) 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 2024, the financial autonomy of F.P.J. ASSOCIES (96.3%) 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 2024, the repayment capacity of F.P.J. ASSOCIES (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 582.33. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
582.33
1.403
In 2024, the liquidity ratio of F.P.J. ASSOCIES (582.33) 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 F.P.J. ASSOCIES (1.4x) 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) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 215 k€ to permanently finance. Over 2018-2024, WCR increased by +57%, requiring additional financing.
215 460 €
0 j
39 j
0 j
211 j
Based on 69 transactions of similar company sales
in 2024,
the value of F.P.J. ASSOCIES is estimated at
156 095 €
(range 63 730€ - 238 354€).
With an EBITDA of 26 446€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 F.P.J. ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of F.P.J. ASSOCIES in 2024 is 368 k€.
Yes, F.P.J. ASSOCIES generated a net profit of 20 k€ in 2024.
The headquarters of F.P.J. ASSOCIES is located in SARAN (45770), in the department Loiret.
The tax return of F.P.J. ASSOCIES 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).
F.P.J. ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.