Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FM GROUP : revenue, balance sheet and financial ratios

FM GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARGON (34320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FM GROUP (SIREN 951113679)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FM GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.601%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.397%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.7%

Solvency indicators evolution
FM GROUP

Sector positioning

Debt ratio
73.6 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

In 2023, the debt ratio of FM GROUP (73.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.4% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average

In 2023, the financial autonomy of FM GROUP (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.779

Liquidity indicators evolution
FM GROUP

Sector positioning

Liquidity ratio
90.78 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Average

In 2023, the liquidity ratio of FM GROUP (90.78) 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.

Positioning of FM GROUP in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FM GROUP with other companies in the same sector:

Frequently asked questions about FM GROUP

What is the revenue of FM GROUP ?

The revenue of FM GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is FM GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of FM GROUP ?

The headquarters of FM GROUP is located in MARGON (34320), in the department Herault.

Where to find the tax return of FM GROUP ?

The tax return of FM GROUP 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).

In which sector does FM GROUP operate?

FM GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.