SIREN : 818770539
F.J.M ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MONTALZAT (82270), this company of category PME shows in 2024 a revenue of 903 k€. 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 903 019 € | 814 160 € | 575 673 € | 377 202 € | 478 627 € | 465 016 € | 368 231 € | N/C |
| Net income | 46 511 € | 53 920 € | 34 029 € | 48 321 € | 92 776 € | 112 493 € | -3 229 € | -125 192 € |
| EBITDA | 362 249 € | 380 655 € | 236 661 € | 228 809 € | 175 405 € | 189 298 € | 167 013 € | -101 657 € |
| Net margin | 5.2% | 6.6% | 5.9% | 12.8% | 19.4% | 24.2% | -0.9% | N/C |
In 2024, F.J.M ENVIRONNEMENT achieves revenue of 903 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +11% (814 k€ -> 903 k€). After deducting consumption (144 k€), gross margin stands at 759 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -5%, reducing margin by 6.6 pts. This reflects costs rising faster than 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 47 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
903 019 €
759 297 €
362 249 €
41 937 €
46 511 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 684%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
683.926%
83.901%
41.896%
6.192
64.2%
In 2024, the debt ratio of F.J.M ENVIRONNEMENT (683.93) 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 2024, the financial autonomy of F.J.M ENVIRONNEMENT (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of F.J.M ENVIRONNEMENT (6.19) 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 172.17. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
172.172
18.958
In 2024, the liquidity ratio of F.J.M ENVIRONNEMENT (172.17) 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 2024, the interest coverage of F.J.M ENVIRONNEMENT (19.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 54 k€ to permanently finance.
53 973 €
48 j
46 j
0 j
22 j
Based on 85 transactions of similar company sales
(all years),
the value of F.J.M ENVIRONNEMENT is estimated at
652 472 €
(range 91 791€ - 2 694 359€).
With an EBITDA of 362 249€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 F.J.M ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of F.J.M ENVIRONNEMENT in 2024 is 903 k€.
Yes, F.J.M ENVIRONNEMENT generated a net profit of 47 k€ in 2024.
The headquarters of F.J.M ENVIRONNEMENT is located in MONTALZAT (82270), in the department Tarn-et-Garonne.
The tax return of F.J.M ENVIRONNEMENT 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).
F.J.M ENVIRONNEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.