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

FM INVESTMENT : revenue, balance sheet and financial ratios

FM INVESTMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AULON (65240), this company of category PME shows in 2018 a net income negative of -50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FM INVESTMENT (SIREN 538708082)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -50 205 € -3 780 € -6 415 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, FM INVESTMENT records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 205 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.294%

Financial autonomy (2018) ?
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

95.084%

Asset age ratio (2018) ?
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

12.3%

Solvency indicators evolution
FM INVESTMENT

Sector positioning

Debt ratio
0.29 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good

In 2018, the debt ratio of FM INVESTMENT (0.29) 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
95.08% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of FM INVESTMENT (95.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1016.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1016.757

Liquidity indicators evolution
FM INVESTMENT

Sector positioning

Liquidity ratio
1016.76 2018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Good -15 pts over 3 years

In 2018, the liquidity ratio of FM INVESTMENT (1016.76) 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.

Positioning of FM INVESTMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FM INVESTMENT with other companies in the same sector:

Frequently asked questions about FM INVESTMENT

What is the revenue of FM INVESTMENT ?

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

Is FM INVESTMENT profitable?

FM INVESTMENT recorded a net loss in 2018.

Where is the headquarters of FM INVESTMENT ?

The headquarters of FM INVESTMENT is located in AULON (65240), in the department Hautes-Pyrenees.

Where to find the tax return of FM INVESTMENT ?

The tax return of FM INVESTMENT 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 INVESTMENT operate?

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