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

F.A.M.H & INVESTMENT : revenue, balance sheet and financial ratios

F.A.M.H & INVESTMENT is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a net income negative of -1 k€. 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 - F.A.M.H & INVESTMENT (SIREN 894610120)
Indicator 2022
Revenue N/C
Net income -1 075 €
EBITDA -1 075 €
Net margin N/C

Revenue and income statement

In 2022, F.A.M.H & INVESTMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 075 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 075 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 075 €

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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 -615%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-615.385%

Financial autonomy (2022) ?
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

37.306%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.581

Solvency indicators evolution
F.A.M.H & INVESTMENT

Sector positioning

Debt ratio
-615.38 2022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Excellent

In 2022, the debt ratio of F.A.M.H & INVESTMENT (-615.38) 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.

Financial autonomy
37.31% 2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average

In 2022, the financial autonomy of F.A.M.H & INVESTMENT (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.58 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of F.A.M.H & INVESTMENT (-5.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

45.976

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
F.A.M.H & INVESTMENT

Sector positioning

Liquidity ratio
45.98 2022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average

In 2022, the liquidity ratio of F.A.M.H & INVESTMENT (45.98) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of F.A.M.H & INVESTMENT (0.0x) 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.

Positioning of F.A.M.H & INVESTMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare F.A.M.H & INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about F.A.M.H & INVESTMENT

What is the revenue of F.A.M.H & INVESTMENT ?

The revenue of F.A.M.H & INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).

Is F.A.M.H & INVESTMENT profitable?

F.A.M.H & INVESTMENT recorded a net loss in 2022.

Where is the headquarters of F.A.M.H & INVESTMENT ?

The headquarters of F.A.M.H & INVESTMENT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of F.A.M.H & INVESTMENT ?

The tax return of F.A.M.H & INVESTMENT 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 F.A.M.H & INVESTMENT operate?

F.A.M.H & INVESTMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.