SIREN : 504901620
FPT SOFTWARE EUROPE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 15.8 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 | 15 817 752 € | 12 987 353 € | 12 014 813 € | 9 945 148 € | 4 187 378 € | 6 991 021 € | 2 642 642 € | 402 104 € | 286 750 € |
| Net income | 90 997 € | 77 897 € | 60 887 € | 40 038 € | 29 816 € | 99 065 € | 140 469 € | 57 691 € | 120 970 € |
| EBITDA | 284 006 € | 259 902 € | -28 911 € | 31 178 € | 187 957 € | 148 273 € | 158 493 € | 15 311 € | 119 755 € |
| Net margin | 0.6% | 0.6% | 0.5% | 0.4% | 0.7% | 1.4% | 5.3% | 14.3% | 42.2% |
In 2024, FPT SOFTWARE EUROPE achieves revenue of 15.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.1%. Vs 2023, growth of +22% (13.0 M€ -> 15.8 M€). After deducting consumption (53 k€), gross margin stands at 15.8 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 284 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
15 817 752 €
15 765 122 €
284 006 €
165 503 €
90 997 €
1.8%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.284%
0.719%
0.0
62.0%
In 2024, the debt ratio of FPT SOFTWARE EUROPE (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 FPT SOFTWARE EUROPE (5.3%) 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 2024, the repayment capacity of FPT SOFTWARE EUROPE (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 102.49. 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 43.9x. Operating income very largely covers interest expenses: high safety margin.
102.486
43.875
In 2024, the liquidity ratio of FPT SOFTWARE EUROPE (102.49) 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 2024, the interest coverage of FPT SOFTWARE EUROPE (43.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2358%, requiring additional financing.
1 812 556 €
78 j
71 j
0 j
41 j
Based on 215 transactions of similar company sales (all years), the value of FPT SOFTWARE EUROPE is estimated at 927 225 € (range 472 554€ - 2 083 054€). With an EBITDA of 284 006€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 FPT SOFTWARE EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FPT SOFTWARE EUROPE in 2024 is 15.8 M€.
Yes, FPT SOFTWARE EUROPE generated a net profit of 91 k€ in 2024.
The headquarters of FPT SOFTWARE EUROPE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FPT SOFTWARE EUROPE 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).
FPT SOFTWARE EUROPE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.