SIREN : 448282145
F.T.P SERVICES is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 655 142 € | 1 268 846 € | 1 199 064 € | 1 023 317 € | 852 414 € | 619 824 € | 683 967 € |
| Net income | -96 203 € | 64 619 € | 3 988 € | 17 136 € | 20 157 € | 21 230 € | 28 063 € | 21 711 € |
| EBITDA | N/C | 132 547 € | 26 849 € | 48 572 € | 32 679 € | 23 590 € | 36 754 € | 23 518 € |
| Net margin | N/C | 2.4% | 0.3% | 1.4% | 2.0% | 2.5% | 4.5% | 3.2% |
In 2024, F.T.P SERVICES records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
203.736%
19.485%
44.8%
In 2024, the debt ratio of F.T.P SERVICES (203.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of F.T.P SERVICES (19.5%) 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 F.T.P SERVICES (2.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.914
In 2024, the liquidity ratio of F.T.P SERVICES (206.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of F.T.P SERVICES (1.9x) 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.
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Compare F.T.P SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of F.T.P SERVICES in 2023 is 2.7 M€.
F.T.P SERVICES recorded a net loss in 2024.
The headquarters of F.T.P SERVICES is located in PARIS (75017), in the department Paris.
The tax return of F.T.P SERVICES 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).
F.T.P SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.