SIREN : 429476740
FJMN is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a revenue of 931 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930 538 € | 1 081 961 € | 1 012 378 € | 951 955 € | 897 410 € | 950 800 € | 888 650 € | 2 541 962 € | 1 327 920 € |
| Net income | 533 087 € | -2 667 674 € | 154 654 € | 322 118 € | 4 383 820 € | 306 229 € | 76 514 € | 568 475 € | 25 111 549 € |
| EBITDA | -655 213 € | -599 256 € | -776 671 € | -923 451 € | -848 942 € | -775 135 € | -877 399 € | -89 364 € | -169 052 € |
| Net margin | 57.3% | -246.6% | 15.3% | 33.8% | 488.5% | 32.2% | 8.6% | 22.4% | 1891.0% |
In 2025, FJMN achieves revenue of 931 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -14% vs 2024. After deducting consumption (27 €), gross margin stands at 931 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 -655 k€, representing -70.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -9%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
930 538 €
930 511 €
-655 213 €
-736 390 €
533 087 €
-70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.578%
33.923%
124.785%
16.828
33.1%
In 2025, the debt ratio of FJMN (179.58) 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 2025, the financial autonomy of FJMN (33.9%) 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 2025, the repayment capacity of FJMN (16.83) 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 316.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.912
-487.16
In 2025, the liquidity ratio of FJMN (316.91) 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 2025, the interest coverage of FJMN (-487.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 993 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 819 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 2176 days of revenue, i.e. 5.6 M€ to permanently finance.
5 623 520 €
993 j
174 j
0 j
2176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 358 458€ to 3 319 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FJMN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FJMN in 2025 is 931 k€.
Yes, FJMN generated a net profit of 533 k€ in 2025.
The headquarters of FJMN is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of FJMN 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).
FJMN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.