SIREN : 513940759
FRP I SAS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 856 072 € | 2 680 098 € | 2 365 247 € | 2 194 958 € | 2 129 754 € | 2 417 172 € | 2 330 914 € | 2 409 132 € | 2 389 661 € |
| Net income | 938 647 € | 803 072 € | 1 005 982 € | 751 601 € | 670 718 € | 593 186 € | 533 135 € | 905 088 € | -969 236 € |
| EBITDA | 2 258 327 € | 2 010 015 € | 1 845 861 € | 1 560 416 € | 1 359 242 € | 1 773 712 € | 1 717 151 € | 1 846 872 € | 1 472 538 € |
| Net margin | 32.9% | 30.0% | 42.5% | 34.2% | 31.5% | 24.5% | 22.9% | 37.6% | -40.6% |
In 2024, FRP I SAS achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.9 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 2.3 M€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
2 856 072 €
2 856 072 €
2 258 327 €
1 535 542 €
938 647 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.914%
41.751%
57.471%
3.804
49.1%
In 2024, the debt ratio of FRP I SAS (118.91) 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 FRP I SAS (41.8%) 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 FRP I SAS (3.80) 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 369.98. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
369.982
12.576
In 2024, the liquidity ratio of FRP I SAS (369.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FRP I SAS (12.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 30 k€ to permanently finance.
30 132 €
90 j
157 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of FRP I SAS is estimated at 8 293 507 € (range 2 322 506€ - 14 895 770€). With an EBITDA of 2 258 327€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FRP I SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRP I SAS in 2024 is 2.9 M€.
Yes, FRP I SAS generated a net profit of 939 k€ in 2024.
The headquarters of FRP I SAS is located in LYON (69003), in the department Rhone.
The tax return of FRP I SAS 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).
FRP I SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.