SIREN : 812477701
FIP MONT SAINT MARTIN is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in MONT-SAINT-MARTIN (54350), this company of category PME shows in 2019 a revenue of 430 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 429 670 € | 423 644 € | 453 770 € | 433 876 € |
| Net income | 3 149 € | -29 673 € | -41 171 € | -197 175 € |
| EBITDA | 33 316 € | 48 142 € | 37 549 € | -125 496 € |
| Net margin | 0.7% | -7.0% | -9.1% | -45.4% |
In 2019, FIP MONT SAINT MARTIN achieves revenue of 430 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2018: +1%. After deducting consumption (1 k€), gross margin stands at 428 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 3.6 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 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
429 670 €
428 216 €
33 316 €
-29 497 €
3 149 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -240%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-240.082%
-53.769%
10.778%
9.407
53.2%
In 2019, the debt ratio of FIP MONT SAINT MARTIN (-240.08) 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 2019, the financial autonomy of FIP MONT SAINT MARTIN (-53.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of FIP MONT SAINT MARTIN (9.41) 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 56.15. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
56.149
35.034
In 2019, the liquidity ratio of FIP MONT SAINT MARTIN (56.15) 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 2019, the interest coverage of FIP MONT SAINT MARTIN (35.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2019, WCR increased by +45%, requiring additional financing.
-4 877 €
5 j
47 j
3 j
-4 j
Based on 73 transactions of similar company sales
(all years),
the value of FIP MONT SAINT MARTIN is estimated at
144 203 €
(range 62 761€ - 231 864€).
With an EBITDA of 33 316€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FIP MONT SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FIP MONT SAINT MARTIN in 2019 is 430 k€.
Yes, FIP MONT SAINT MARTIN generated a net profit of 3 k€ in 2019.
The headquarters of FIP MONT SAINT MARTIN is located in MONT-SAINT-MARTIN (54350), in the department Meurthe-et-Moselle.
The tax return of FIP MONT SAINT MARTIN 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).
FIP MONT SAINT MARTIN operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.