SIREN : 808360861
FGM TRAVAUX is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CRETEIL (94000), this company of category PME shows in 2016 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 2 586 213 € | 395 894 € |
| Net income | 58 705 € | 36 457 € |
| EBITDA | 169 075 € | 50 623 € |
| Net margin | 2.3% | 9.2% |
In 2016, FGM TRAVAUX achieves revenue of 2.6 M€. Vs 2015, growth of +553% (396 k€ -> 2.6 M€). After deducting consumption (747 k€), gross margin stands at 1.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+553%), EBITDA varies by +234%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 586 213 €
1 839 192 €
169 075 €
86 738 €
58 705 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.434%
0.201%
5.452%
0.002
81.9%
In 2016, the debt ratio of FGM TRAVAUX (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FGM TRAVAUX (0.2%) 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 2016, the repayment capacity of FGM TRAVAUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.49. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.49
1.66
In 2016, the liquidity ratio of FGM TRAVAUX (100.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of FGM TRAVAUX (1.7x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash.
-55 526 €
50 j
26 j
0 j
-8 j
Based on 113 transactions of similar company sales (all years), the value of FGM TRAVAUX is estimated at 422 930 € (range 185 518€ - 855 252€). With an EBITDA of 169 075€, the sector multiple of 3.6x 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.
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This estimate is based on the analysis of 113 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 FGM TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FGM TRAVAUX in 2016 is 2.6 M€.
Yes, FGM TRAVAUX generated a net profit of 59 k€ in 2016.
The headquarters of FGM TRAVAUX is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of FGM TRAVAUX 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).
FGM TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.