SIREN : 303743488
FPTF is a French company founded 126 years ago, specialized in the sector Construction de réseaux pour fluides. Based in DAMELEVIERES (54360), this company of category PME shows in 2019 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 759 586 € | 1 438 370 € | 1 311 700 € |
| Net income | -12 638 € | 176 291 € | 108 481 € | -52 888 € | 137 399 € | 27 281 € | 23 582 € | 38 985 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 67 502 € | 45 656 € | 56 141 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.6% | 1.6% | 3.0% |
In 2024, FPTF records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.518%
71.288%
23.7%
In 2024, the debt ratio of FPTF (16.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FPTF (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.084
In 2024, the liquidity ratio of FPTF (497.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FPTF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of FPTF in 2019 is 1.8 M€.
FPTF recorded a net loss in 2024.
The headquarters of FPTF is located in DAMELEVIERES (54360), in the department Meurthe-et-Moselle.
The tax return of FPTF 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).
FPTF operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.