SIREN : 501019228
F.M.A. is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PEGOMAS (06580), this company of category PME shows in 2022 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 146 800 € | 130 799 € | 130 799 € | 130 799 € | 130 799 € |
| Net income | 15 974 € | 21 312 € | 27 403 € | 18 976 € | 51 126 € |
| EBITDA | 12 004 € | 18 795 € | 7 571 € | -2 858 € | 8 332 € |
| Net margin | 10.9% | 16.3% | 21.0% | 14.5% | 39.1% |
In 2022, F.M.A. achieves revenue of 147 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2019, growth of +12% (131 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 12 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -36%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
146 800 €
146 800 €
12 004 €
13 170 €
15 974 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.307%
59.096%
10.087%
12.204
In 2022, the debt ratio of F.M.A. (61.31) 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 2022, the financial autonomy of F.M.A. (59.1%) 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.
In 2022, the repayment capacity of F.M.A. (12.20) 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 1472.72. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
1472.725
35.147
In 2022, the liquidity ratio of F.M.A. (1472.72) 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.
In 2022, the interest coverage of F.M.A. (35.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 595 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2022, WCR increased by +95%, requiring additional financing.
242 586 €
26 j
66 j
0 j
595 j
Based on 107 transactions of similar company sales in 2022, the value of F.M.A. is estimated at 75 964 € (range 41 550€ - 131 070€). With an EBITDA of 12 004€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 F.M.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F.M.A. in 2022 is 147 k€.
Yes, F.M.A. generated a net profit of 16 k€ in 2022.
The headquarters of F.M.A. is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of F.M.A. 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).
F.M.A. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.