Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
FGM : revenue, balance sheet and financial ratios
FGM is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2).
Based in LES MATELLES (34270),
this company of category PME
shows in 2021 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FGM combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2021, FGM achieves revenue of 23 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +92.3%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.7 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
22 740 €
Gross margin (2021)
?
22 740 €
Net income (2021)
?
8 278 €
EBITDA margin (2021)
?
34.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (32.7%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (34.1%). Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.4%).
Debt ratio (2021)
?
58.94%
Financial autonomy (2021)
?
30.41%
Cash flow / Revenue (2021)
?
37.81%
Repayment capacity (2021)
?
0.0
Asset age ratio (2021)
?
84.0%
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
0.0 |
0.0 |
281.955 |
58.941 |
| Financial autonomy |
0.0 |
0.0 |
64.089 |
30.407 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
22.75% |
17.178% |
-7.316% |
37.806% |
Sector positioning
Q1: 4.06%
Med: 32.7%
Q3: 103.92%
Average
+34 pts over 3 years
In 2021, the debt ratio of FGM (58.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 14.98%
Med: 34.13%
Q3: 52.98%
Average
+43 pts over 3 years
In 2021, the financial autonomy of FGM (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.55 years
Q3: 2.49 years
Excellent
In 2021, the repayment capacity of FGM (0.00) 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 1.89. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2021)
?
1.89
Interest coverage (2021)
?
0.0
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
3.4756400000000003 |
16.94048 |
1.29417 |
1.89371 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.49
Med: 2.09
Q3: 3.01
Average
-52 pts over 3 years
In 2021, the liquidity ratio of FGM (1.89) 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.
Q1: 0.0x
Med: 0.54x
Q3: 2.95x
Average
In 2021, the interest coverage of FGM (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash. Between 2018 and 2021, WCR worsened by 18 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
-3 844 €
Customer credit (2021)
?
71 j
Supplier credit (2021)
?
5 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
-61 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
-698 € |
-151 € |
-7 068 € |
-3 844 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
71 |
| Supplier payment term (days) |
0 |
0 |
26 |
5 |
Positioning of FGM in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions).
This range of 5 617€ to 55 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
10 251 €
Range: 5 617€ - 55 886€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 43 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)
Largest companies by revenue in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2):
Frequently asked questions about FGM
What is the revenue of FGM ?
The revenue of FGM in 2021 is 23 k€.
Is FGM profitable?
Yes, FGM generated a net profit of 8 k€ in 2021.
Where is the headquarters of FGM ?
The headquarters of FGM is located in LES MATELLES (34270), in the department Herault.
Where to find the tax return of FGM ?
The tax return of FGM 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 FGM operate?
FGM operates in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2) (NAF code 47.52A). See the 'Sector positioning' section above to compare the company with its competitors.