SIREN : 794862466
FM PATRIMOINE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURS (69240), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 986 € | 64 033 € | 62 614 € | 55 195 € | 61 937 € | 84 428 € | 60 414 € | 72 727 € | 47 434 € |
| Net income | -169 492 € | 232 € | 19 € | -36 848 € | -245 416 € | -31 844 € | 41 € | -8 023 € | 8 164 € |
| EBITDA | 8 132 € | 24 020 € | 15 168 € | -5 969 € | 8 797 € | 36 002 € | 3 761 € | 29 724 € | -5 620 € |
| Net margin | -260.8% | 0.4% | 0.0% | -66.8% | -396.2% | -37.7% | 0.1% | -11.0% | 17.2% |
In 2024, FM PATRIMOINE achieves revenue of 65 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 65 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 8 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -66%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -169 k€ (-260.8% of revenue), which will impact equity.
64 986 €
64 986 €
8 132 €
-44 962 €
-169 492 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -5251%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5251.482%
-1.919%
-181.876%
-52.541
81.3%
In 2024, the debt ratio of FM PATRIMOINE (-5251.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FM PATRIMOINE (-1.9%) 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 PATRIMOINE (-52.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37368.04. 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 2426.8x. Operating income very largely covers interest expenses: high safety margin.
37368.045
2426.783
In 2024, the liquidity ratio of FM PATRIMOINE (37368.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FM PATRIMOINE (2426.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
13 662 €
62 j
36 j
0 j
76 j
Based on 169 transactions of similar company sales in 2024, the value of FM PATRIMOINE is estimated at 48 118 € (range 15 045€ - 87 455€). With an EBITDA of 8 132€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FM PATRIMOINE in 2024 is 65 k€.
FM PATRIMOINE recorded a net loss in 2024.
The headquarters of FM PATRIMOINE is located in COURS (69240), in the department Rhone.
The tax return of FM PATRIMOINE 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 PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.