SIREN : 481075521
FERMAP is a French company founded 21 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FOLKLING (57600), this company of category PME shows in 2023 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 909 427 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 361 494 € |
| Net income | 12 912 € | 139 391 € | 18 582 € | -25 794 € | -79 984 € | -181 863 € | 31 709 € | 40 922 € | 75 318 € | 49 191 € |
| EBITDA | N/C | N/C | 48 418 € | N/C | N/C | N/C | N/C | N/C | N/C | 188 343 € |
| Net margin | N/C | N/C | 1.0% | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2025, FERMAP generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 13 k€.
12 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.909%
44.114%
6.8%
In 2025, the debt ratio of FERMAP (19.91) 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 2025, the financial autonomy of FERMAP (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FERMAP (25.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.595
In 2025, the liquidity ratio of FERMAP (198.59) 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 2023, the interest coverage of FERMAP (4.7x) 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.
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Based on 76 transactions of similar company sales
(all years),
the value of FERMAP is estimated at
22 378 €
(range 6 950€ - 87 672€).
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 76 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 FERMAP with other companies in the same sector:
The revenue of FERMAP in 2023 is 1.9 M€.
Yes, FERMAP generated a net profit of 13 k€ in 2025.
The headquarters of FERMAP is located in FOLKLING (57600), in the department Moselle.
The tax return of FERMAP 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).
FERMAP operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.