SIREN : 852381987
FSP GLOBAL INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2023 a revenue of -163 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | -162 946 € | 264 035 € | 140 291 € | N/C | N/C |
| Net income | -7 990 € | 1 187 689 € | 267 773 € | 69 812 € | 177 386 € | 3 411 € |
| EBITDA | -13 000 € | -397 453 € | -12 437 € | -5 665 € | -13 254 € | -33 991 € |
| Net margin | N/C | -728.9% | 101.4% | 49.8% | N/C | N/C |
In 2024, FSP GLOBAL INVEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-13 000 €
-13 119 €
-7 990 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.479%
0.0
In 2024, the debt ratio of FSP GLOBAL INVEST (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 FSP GLOBAL INVEST (99.5%) 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.
In 2024, the repayment capacity of FSP GLOBAL INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17407.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17407.352
-76.8
In 2024, the liquidity ratio of FSP GLOBAL INVEST (17407.35) 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 2024, the interest coverage of FSP GLOBAL INVEST (-76.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare FSP GLOBAL INVEST with other companies in the same sector:
The revenue of FSP GLOBAL INVEST in 2023 is -163 k€.
FSP GLOBAL INVEST recorded a net loss in 2024.
The headquarters of FSP GLOBAL INVEST is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.
The tax return of FSP GLOBAL 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).
FSP GLOBAL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.