SIREN : 851316430
FXP CARPE DIEM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 3 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 | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 14 000 € |
| Net income | 53 558 € | -4 510 € | 10 549 € | 66 027 € | 74 413 € | -671 € |
| EBITDA | -8 936 € | -72 989 € | -57 187 € | -971 € | -305 € | -606 € |
| Net margin | 1785.3% | -150.3% | 351.6% | 2200.9% | 2480.4% | -4.8% |
In 2024, FXP CARPE DIEM achieves revenue of 3 k€. Revenue is declining over the period 2019-2024 (CAGR: -26.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 -9 k€, representing -297.9% of revenue. Positive scissor effect: EBITDA margin improves by +2135.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1785.3% of revenue. This profit can be retained or distributed to shareholders.
3 000 €
3 000 €
-8 936 €
-8 936 €
53 558 €
-297.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 45%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1785.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.782%
45.213%
1785.267%
8.622
In 2024, the debt ratio of FXP CARPE DIEM (155.78) 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 FXP CARPE DIEM (45.2%) 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 FXP CARPE DIEM (8.62) 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 123.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.396
-106.379
In 2024, the liquidity ratio of FXP CARPE DIEM (123.40) 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 2024, the interest coverage of FXP CARPE DIEM (-106.4x) 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: 2760 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 2707 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 6119 days of revenue, i.e. 51 k€ to permanently finance. Over 2019-2024, WCR increased by +132%, requiring additional financing.
50 994 €
2760 j
53 j
0 j
6119 j
Based on 62 transactions of similar company sales
in 2024,
the value of FXP CARPE DIEM is estimated at
158 892 €
(range 45 241€ - 315 222€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FXP CARPE DIEM with other companies in the same sector:
The revenue of FXP CARPE DIEM in 2024 is 3 k€.
Yes, FXP CARPE DIEM generated a net profit of 54 k€ in 2024.
The headquarters of FXP CARPE DIEM is located in NIORT (79000), in the department Deux-Sevres.
The tax return of FXP CARPE DIEM 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).
FXP CARPE DIEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.