SIREN : 803956457
HOLDING FTP is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2019 a revenue of 8.1 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 8 149 859 € | 9 432 853 € | N/C | 2 684 049 € |
| Net income | 1 446 519 € | 584 955 € | 1 469 050 € | 2 093 467 € | 629 519 € |
| EBITDA | N/C | 1 080 569 € | 1 155 302 € | N/C | -86 104 € |
| Net margin | N/C | 7.2% | 15.6% | N/C | 23.5% |
In 2021, HOLDING FTP generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 630 k€ -> 1.4 M€.
1 446 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.712%
52.345%
In 2021, the debt ratio of HOLDING FTP (47.71) 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 2021, the financial autonomy of HOLDING FTP (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of HOLDING FTP (17.46) 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 305.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.314
In 2021, the liquidity ratio of HOLDING FTP (305.31) 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 2019, the interest coverage of HOLDING FTP (4.6x) 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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Based on 80 transactions of similar company sales
(all years),
the value of HOLDING FTP is estimated at
3 397 156 €
(range 1 055 292€ - 9 346 921€).
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 80 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 HOLDING FTP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HOLDING FTP in 2019 is 8.1 M€.
Yes, HOLDING FTP generated a net profit of 1.4 M€ in 2021.
The headquarters of HOLDING FTP is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of HOLDING FTP 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).
HOLDING FTP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.