SIREN : 483339818
FERTEMACE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FERTE MACE (61410), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 749 430 € | 1 589 153 € | 1 245 152 € | 1 402 949 € | 1 185 986 € | 1 387 259 € | 1 304 371 € | 1 343 353 € | 1 461 807 € |
| Net income | -21 581 € | 22 902 € | -42 405 € | -2 079 € | -19 972 € | -10 770 € | -8 904 € | -25 485 € | 8 551 € |
| EBITDA | 36 497 € | 70 139 € | -6 141 € | 38 843 € | 16 538 € | 34 125 € | 29 793 € | 20 027 € | 52 093 € |
| Net margin | -1.2% | 1.4% | -3.4% | -0.1% | -1.7% | -0.8% | -0.7% | -1.9% | 0.6% |
In 2024, FERTEMACE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +10% (1.6 M€ -> 1.7 M€). After deducting consumption (1.3 M€), gross margin stands at 468 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -48%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-1.2% of revenue), which will impact equity.
1 749 430 €
468 146 €
36 497 €
-17 964 €
-21 581 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-208.431%
-48.178%
-1.171%
-9.626
4.3%
In 2024, the debt ratio of FERTEMACE (-208.43) 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 FERTEMACE (-48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FERTEMACE (-9.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Operating income very largely covers interest expenses: high safety margin.
73.2
9.91
In 2024, the liquidity ratio of FERTEMACE (73.20) 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 2024, the interest coverage of FERTEMACE (9.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 5 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
25 472 €
0 j
17 j
0 j
5 j
Based on 169 transactions of similar company sales in 2024, the value of FERTEMACE is estimated at 656 912 € (range 236 027€ - 1 214 777€). With an EBITDA of 36 497€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FERTEMACE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FERTEMACE in 2024 is 1.7 M€.
FERTEMACE recorded a net loss in 2024.
The headquarters of FERTEMACE is located in LA FERTE MACE (61410), in the department Orne.
The tax return of FERTEMACE 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).
FERTEMACE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.