SIREN : 891789471
FM PARTICIPATIONS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FARGUES-SAINT-HILAIRE (33370), this company of category PME shows in 2024 a revenue of 564 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 564 000 € | 518 000 € | 522 000 € | 510 000 € | N/C |
| Net income | -957 € | 408 067 € | 400 033 € | 179 314 € | 573 443 € |
| EBITDA | 33 674 € | -16 795 € | -2 782 € | 3 581 € | -3 657 € |
| Net margin | -0.2% | 78.8% | 76.6% | 35.2% | N/C |
In 2024, FM PARTICIPATIONS achieves revenue of 564 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 564 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 34 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -957 € (-0.2% of revenue), which will impact equity.
564 000 €
564 000 €
33 674 €
33 650 €
-957 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.078%
43.525%
2.062%
128.519
In 2024, the debt ratio of FM PARTICIPATIONS (114.08) 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 2024, the financial autonomy of FM PARTICIPATIONS (43.5%) 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 2024, the repayment capacity of FM PARTICIPATIONS (128.52) 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 393.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 87.6x. Operating income very largely covers interest expenses: high safety margin.
393.82
87.64
In 2024, the liquidity ratio of FM PARTICIPATIONS (393.82) 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 2024, the interest coverage of FM PARTICIPATIONS (87.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 390 days of revenue, i.e. 610 k€ to permanently finance.
610 310 €
88 j
92 j
0 j
390 j
Based on 62 transactions of similar company sales
in 2024,
the value of FM PARTICIPATIONS is estimated at
165 357 €
(range 64 718€ - 406 579€).
With an EBITDA of 33 674€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FM PARTICIPATIONS with other companies in the same sector:
The revenue of FM PARTICIPATIONS in 2024 is 564 k€.
FM PARTICIPATIONS recorded a net loss in 2024.
The headquarters of FM PARTICIPATIONS is located in FARGUES-SAINT-HILAIRE (33370), in the department Gironde.
The tax return of FM PARTICIPATIONS 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).
FM PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.