SIREN : 515396497
FRP II SAS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 554 691 € | 646 754 € |
| Net income | -14 560 371 € | -870 769 € |
| EBITDA | 16 111 € | 211 850 € |
| Net margin | -2625.0% | -134.6% |
In 2024, FRP II SAS achieves revenue of 555 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 555 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -92%, reducing margin by 29.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14.6 M€ (-2625.0% of revenue), which will impact equity.
554 691 €
554 691 €
16 111 €
-744 879 €
-14 560 371 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.728%
-145.708%
-138.915%
-38.628
51.3%
In 2024, the debt ratio of FRP II SAS (-165.73) 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 FRP II SAS (-145.7%) 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 FRP II SAS (-38.63) 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 428.93. 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 4877.0x. Operating income very largely covers interest expenses: high safety margin.
428.926
4877.016
In 2024, the liquidity ratio of FRP II SAS (428.93) 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 II SAS (4877.0x) 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: 525 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The gap of 283 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1164 days of revenue, i.e. 1.8 M€ to permanently finance.
1 792 756 €
525 j
242 j
0 j
1164 j
Based on 169 transactions of similar company sales in 2024, the value of FRP II SAS is estimated at 224 172 € (range 79 042€ - 413 523€). With an EBITDA of 16 111€, 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 II 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 II SAS in 2024 is 555 k€.
FRP II SAS recorded a net loss in 2024.
The headquarters of FRP II SAS is located in PARIS (75012), in the department Paris.
The tax return of FRP II 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 II 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.