SIREN : 829624873
FRANPIO INVEST is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 807 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 | N/C | 806 812 € | 463 300 € | 15 600 € | 15 600 € | 15 600 € | 33 800 € |
| Net income | -2 081 225 € | -2 497 118 € | 210 286 € | 1 210 497 € | 2 592 266 € | 62 896 € | 17 687 € |
| EBITDA | N/C | -40 184 € | 134 557 € | -28 480 € | -4 724 € | 1 944 € | 4 776 € |
| Net margin | N/C | -309.5% | 45.4% | 7759.6% | 16617.1% | 403.2% | 52.3% |
In 2024, FRANPIO INVEST records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-2 081 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
549.486%
15.042%
In 2024, the debt ratio of FRANPIO INVEST (549.49) 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 FRANPIO INVEST (15.0%) 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 2023, the repayment capacity of FRANPIO INVEST (32.29) 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 2129.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2129.662
In 2024, the liquidity ratio of FRANPIO INVEST (2129.66) 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.
In 2023, the interest coverage of FRANPIO INVEST (-3359.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRANPIO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FRANPIO INVEST in 2023 is 807 k€.
FRANPIO INVEST recorded a net loss in 2024.
The headquarters of FRANPIO INVEST is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of FRANPIO INVEST 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).
FRANPIO INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.