Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AULON (65240), Hautes-Pyrenees
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.
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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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.202
0.206
0.294
Financial autonomy
98.699
98.67
95.084
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.292018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
3851.695
3890.037
1016.757
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1016.762018
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:
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.
Item evolution
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