Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE FP : revenue, balance sheet and financial ratios

GROUPE FP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in OLIVET (45160), this company of category PME shows in 2018 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE FP (SIREN 838581411)
Indicator 2018
Revenue N/C
Net income 1 376 493 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GROUPE FP generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 376 493 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.062%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.408%

Solvency indicators evolution
GROUPE FP

Sector positioning

Debt ratio
0.06 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good

In 2018, the debt ratio of GROUPE FP (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.41% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of GROUPE FP (99.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6314.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6314.861

Liquidity indicators evolution
GROUPE FP

Sector positioning

Liquidity ratio
6314.86 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent

In 2018, the liquidity ratio of GROUPE FP (6314.86) 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.

Positioning of GROUPE FP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of GROUPE FP is estimated at 11 232 379 € (range 5 190 849€ - 22 448 264€). 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.

Estimated enterprise value 2018
70 tx
5190k€ 11232k€ 22448k€
11 232 379 € Range: 5 190 849€ - 22 448 264€
NAF 5 année 2018

Valuation method used

Net Income Multiple
1 376 493 € × 8.2x = 11 232 379 €
Range: 5 190 849€ - 22 448 265€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare GROUPE FP with other companies in the same sector:

Frequently asked questions about GROUPE FP

What is the revenue of GROUPE FP ?

The revenue of GROUPE FP is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE FP profitable?

Yes, GROUPE FP generated a net profit of 1.4 M€ in 2018.

Where is the headquarters of GROUPE FP ?

The headquarters of GROUPE FP is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of GROUPE FP ?

The tax return of GROUPE FP 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).

In which sector does GROUPE FP operate?

GROUPE FP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.