SIREN : 497849885
FERTEMIS is a French company founded 18 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in PONTIVY (56300), this company of category ETI shows in 2025 a revenue of 37.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 739 633 € | 45 498 078 € | 70 376 094 € | 43 458 120 € | 31 629 549 € | 30 950 388 € | 33 218 566 € | 27 302 284 € | 21 871 537 € |
| Net income | 529 543 € | 1 680 201 € | 2 300 413 € | 1 397 275 € | 680 644 € | 548 937 € | 0 € | 0 € | -77 666 € |
| EBITDA | 919 250 € | 731 570 € | 7 291 116 € | 3 740 353 € | 1 513 546 € | 1 358 628 € | 1 029 564 € | 664 649 € | 161 378 € |
| Net margin | 1.4% | 3.7% | 3.3% | 3.2% | 2.2% | 1.8% | 0.0% | 0.0% | -0.4% |
In 2025, FERTEMIS achieves revenue of 37.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -17% vs 2024. After deducting consumption (27.3 M€), gross margin stands at 10.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
37 739 633 €
10 422 112 €
919 250 €
494 948 €
529 543 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.066%
50.712%
1.407%
5.892
47.5%
In 2025, the debt ratio of FERTEMIS (44.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FERTEMIS (50.7%) 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 2025, the repayment capacity of FERTEMIS (5.89) 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 193.42. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
193.423
25.218
In 2025, the liquidity ratio of FERTEMIS (193.42) 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 2025, the interest coverage of FERTEMIS (25.2x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2017-2025, WCR increased by +77%, requiring additional financing.
13 454 179 €
16 j
45 j
112 j
128 j
Based on 74 transactions of similar company sales
(all years),
the value of FERTEMIS is estimated at
1 587 893 €
(range 924 256€ - 3 940 641€).
With an EBITDA of 919 250€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 FERTEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of FERTEMIS in 2025 is 37.7 M€.
Yes, FERTEMIS generated a net profit of 530 k€ in 2025.
The headquarters of FERTEMIS is located in PONTIVY (56300), in the department Morbihan.
The tax return of FERTEMIS 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).
FERTEMIS operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.