SIREN : 490003738
FXP DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2019 a revenue of 229 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 229 000 € | 137 400 € | N/C | N/C |
| Net income | 194 335 € | 289 537 € | 170 819 € | 509 295 € | -57 838 € | 303 354 € | 140 382 € | 168 786 € | 101 185 € |
| EBITDA | -3 649 € | N/C | -4 294 € | -116 046 € | -6 417 € | 214 144 € | 127 442 € | -3 109 € | -3 020 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 132.5% | 102.2% | N/C | N/C |
In 2024, FXP DEVELOPPEMENT generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 194 k€.
-3 649 €
-3 649 €
194 335 €
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.301%
98.915%
0.024
In 2024, the debt ratio of FXP DEVELOPPEMENT (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FXP DEVELOPPEMENT (98.9%) 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 FXP DEVELOPPEMENT (0.02) 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 3318.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3318.666
0.0
In 2024, the liquidity ratio of FXP DEVELOPPEMENT (3318.67) 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 FXP DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FXP DEVELOPPEMENT is estimated at
283 721 €
(range 180 952€ - 1 451 383€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FXP DEVELOPPEMENT in 2019 is 229 k€.
Yes, FXP DEVELOPPEMENT generated a net profit of 194 k€ in 2024.
The headquarters of FXP DEVELOPPEMENT is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of FXP DEVELOPPEMENT 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 DEVELOPPEMENT 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.