SIREN : 319223129
FPM is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 577 122 € | 6 438 310 € | 6 604 861 € | 7 546 972 € | 7 517 047 € | 7 831 932 € | 6 645 486 € | 6 419 902 € | 6 562 242 € |
| Net income | 2 386 428 € | 2 575 422 € | 3 919 223 € | 1 903 846 € | 1 575 044 € | 1 851 848 € | 2 794 193 € | 8 097 181 € | 1 052 835 € |
| EBITDA | 217 970 € | -49 252 € | -130 216 € | 910 055 € | 1 181 825 € | 1 210 776 € | 673 691 € | 862 924 € | 672 067 € |
| Net margin | 36.3% | 40.0% | 59.3% | 25.2% | 21.0% | 23.6% | 42.0% | 126.1% | 16.0% |
In 2024, FPM achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
6 577 122 €
6 577 122 €
217 970 €
228 958 €
2 386 428 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.661%
78.633%
33.303%
6.497
76.1%
In 2024, the debt ratio of FPM (21.66) 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 FPM (78.6%) 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 2024, the repayment capacity of FPM (6.50) 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 398.63. 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 206.0x. Operating income very largely covers interest expenses: high safety margin.
398.627
205.955
In 2024, the liquidity ratio of FPM (398.63) 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 2024, the interest coverage of FPM (206.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-687 507 €
19 j
60 j
0 j
-38 j
Based on 54 transactions of similar company sales
in 2024,
the value of FPM is estimated at
2 385 580 €
(range 1 256 374€ - 5 853 898€).
With an EBITDA of 217 970€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 FPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FPM in 2024 is 6.6 M€.
Yes, FPM generated a net profit of 2.4 M€ in 2024.
The headquarters of FPM is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of FPM 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).
FPM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.