SIREN : 889236006
FPLG is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2022 a revenue of 444 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 |
|---|---|
| Revenue | 444 000 € |
| Net income | 707 206 € |
| EBITDA | 84 394 € |
| Net margin | 159.3% |
In 2022, FPLG achieves revenue of 444 k€. After deducting consumption (0 €), gross margin stands at 444 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 84 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 159.3% of revenue. This profit can be retained or distributed to shareholders.
444 000 €
444 000 €
84 394 €
369 070 €
707 206 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 95.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
270.809%
25.338%
95.457%
14.277
93.4%
In 2022, the debt ratio of FPLG (270.81) 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 2022, the financial autonomy of FPLG (25.3%) 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 2022, the repayment capacity of FPLG (14.28) 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 246.00. 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 102.1x. Operating income very largely covers interest expenses: high safety margin.
246.003
102.075
In 2022, the liquidity ratio of FPLG (246.00) 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 2022, the interest coverage of FPLG (102.1x) 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: 500 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 886 days of revenue, i.e. 1.1 M€ to permanently finance.
1 093 141 €
500 j
342 j
0 j
886 j
Based on 109 transactions of similar company sales in 2022, the value of FPLG is estimated at 1 068 314 € (range 518 549€ - 2 272 919€). With an EBITDA of 84 394€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 FPLG with other companies in the same sector:
The revenue of FPLG in 2022 is 444 k€.
Yes, FPLG generated a net profit of 707 k€ in 2022.
The headquarters of FPLG is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of FPLG 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).
FPLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.