SIREN : 794679035
GROUPE FP BOIS is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MIMIZAN (40200), this company of category PME shows in 2018 a revenue of 890 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 890 000 € | 884 000 € | 884 000 € |
| Net income | -120 148 € | 28 162 € | 174 937 € | 51 273 € | 8 853 € | -98 382 € | -109 639 € | 6 857 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -117 324 € | -129 151 € | -23 230 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -11.1% | -12.4% | 0.8% |
In 2024, GROUPE FP BOIS records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-120 148 €
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 28%. The balance between equity and debt is satisfactory.
0.0%
28.236%
In 2024, the debt ratio of GROUPE FP BOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE FP BOIS (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.346
In 2024, the liquidity ratio of GROUPE FP BOIS (139.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE FP BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of GROUPE FP BOIS in 2018 is 890 k€.
GROUPE FP BOIS recorded a net loss in 2024.
The headquarters of GROUPE FP BOIS is located in MIMIZAN (40200), in the department Landes.
The tax return of GROUPE FP BOIS 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).
GROUPE FP BOIS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.