SIREN : 435295530
FGMS is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENOY (89520), this company of category PME shows in 2021 a revenue of 410 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 410 217 € | 361 050 € | 402 137 € | 384 689 € | 353 135 € | 345 733 € |
| Net income | 55 032 € | 43 856 € | 38 064 € | 55 601 € | 36 050 € | 25 484 € |
| EBITDA | 89 058 € | 71 859 € | 69 706 € | 80 204 € | 10 286 € | 41 870 € |
| Net margin | 13.4% | 12.1% | 9.5% | 14.5% | 10.2% | 7.4% |
In 2021, FGMS achieves revenue of 410 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2020, growth of +14% (361 k€ -> 410 k€). After deducting consumption (81 k€), gross margin stands at 329 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
410 217 €
329 017 €
89 058 €
70 899 €
55 032 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.996%
60.616%
17.84%
0.91
28.2%
In 2021, the debt ratio of FGMS (35.00) 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 2021, the financial autonomy of FGMS (60.6%) 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 2021, the repayment capacity of FGMS (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.50. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
470.499
0.995
In 2021, the liquidity ratio of FGMS (470.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FGMS (1.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2021, WCR increased by +49%, requiring additional financing.
108 630 €
119 j
21 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 77 999€ to 745 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FGMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FGMS in 2021 is 410 k€.
Yes, FGMS generated a net profit of 55 k€ in 2021.
The headquarters of FGMS is located in FONTENOY (89520), in the department Yonne.
The tax return of FGMS 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).
FGMS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.