SIREN : 789898954
FSVP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in JARD-SUR-MER (85520), this company of category PME shows in 2020 a revenue of 24 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 24 000 € | 44 526 € | 529 € | 482 366 € |
| Net income | 169 131 € | 112 789 € | 259 589 € | 385 350 € |
| EBITDA | -52 306 € | -18 025 € | -86 679 € | -48 475 € |
| Net margin | 704.7% | 253.3% | 49071.6% | 79.9% |
In 2020, FSVP achieves revenue of 24 k€. Revenue is declining over the period 2016-2020 (CAGR: -52.8%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 24 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 -52 k€, representing -217.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -190%, reducing margin by 177.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 704.7% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-52 306 €
-56 042 €
169 131 €
-217.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 720.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.11%
71.497%
720.279%
4.587
In 2020, the debt ratio of FSVP (39.11) 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 2020, the financial autonomy of FSVP (71.5%) 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 2020, the repayment capacity of FSVP (4.59) 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 16792.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16792.455
-14.874
In 2020, the liquidity ratio of FSVP (16792.46) 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 2020, the interest coverage of FSVP (-14.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 48 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 1992 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
132 827 €
63 j
15 j
0 j
1992 j
Based on 71 transactions of similar company sales
in 2020,
the value of FSVP is estimated at
542 962 €
(range 125 351€ - 1 073 170€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FSVP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FSVP in 2020 is 24 k€.
Yes, FSVP generated a net profit of 169 k€ in 2020.
The headquarters of FSVP is located in JARD-SUR-MER (85520), in the department Vendee.
The tax return of FSVP 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).
FSVP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.