FM INGENIERIE : revenue, balance sheet and financial ratios
FM INGENIERIE is a French company
founded 23 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35000),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FM INGENIERIE (SIREN 448137356)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 324 573 €
1 335 629 €
1 256 991 €
1 160 210 €
1 415 560 €
N/C
Net income
37 170 €
63 524 €
51 437 €
110 836 €
105 470 €
172 272 €
58 419 €
55 417 €
182 857 €
EBITDA
N/C
N/C
N/C
114 683 €
121 801 €
259 171 €
44 338 €
56 556 €
N/C
Net margin
N/C
N/C
N/C
8.4%
7.9%
13.7%
5.0%
3.9%
N/C
Revenue and income statement
In 2025, FM INGENIERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 183 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.447%
Financial autonomy (2025)
?
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
69.837%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
11.822
44.547
43.131
25.132
47.754
40.211
55.776
14.264
6.447
Financial autonomy
59.706
46.073
51.102
53.701
54.193
55.018
50.786
66.433
69.837
Repayment capacity
None
2.154
2.889
0.681
2.27
1.969
None
None
None
Cash flow / Revenue
None%
6.208%
5.71%
16.866%
8.79%
8.72%
None%
None%
None%
Sector positioning
Debt ratio
6.452025
2022
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-35 pts over 3 years
In 2025, the debt ratio of FM INGENIERIE (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.84%2025
2022
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+19 pts over 3 years
In 2025, the financial autonomy of FM INGENIERIE (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
303.93
Liquidity indicators evolution FM INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
220.307
208.018
239.134
234.059
403.253
347.984
380.489
327.393
303.93
Interest coverage
None
4.442
4.989
0.121
1.92
1.888
None
None
None
Sector positioning
Liquidity ratio
303.932025
2022
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good-17 pts over 3 years
In 2025, the liquidity ratio of FM INGENIERIE (303.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FM INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
282 560 €
274 100 €
348 224 €
157 123 €
200 355 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
90
101
136
58
81
0
0
0
Supplier payment term (days)
0
33
22
56
26
24
0
0
0
Positioning of FM INGENIERIE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 49 760€ to 128 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€83k€128k€
83 580 €Range: 49 760€ - 128 826€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare FM INGENIERIE with other companies in the same sector:
Yes, FM INGENIERIE generated a net profit of 37 k€ in 2025.
Where is the headquarters of FM INGENIERIE ?
The headquarters of FM INGENIERIE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of FM INGENIERIE ?
The tax return of FM INGENIERIE 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 INGENIERIE operate?
FM INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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