SIREN : 477875025
FMD2 is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIMES (30000), this company of category PME shows in 2019 a revenue of 211 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 210 959 € | 213 526 € |
| Net income | 77 229 € | -305 € |
| EBITDA | 124 457 € | 149 661 € |
| Net margin | 36.6% | -0.1% |
In 2019, FMD2 achieves revenue of 211 k€. Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 211 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 124 k€, representing 59.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -17%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
210 959 €
210 959 €
124 457 €
8 044 €
77 229 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1417%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1417.43%
-7.265%
41.769%
25.114
In 2019, the debt ratio of FMD2 (-1417.43) 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 2019, the financial autonomy of FMD2 (-7.3%) 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 2019, the repayment capacity of FMD2 (25.11) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 100.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
100.155
In 2019, the liquidity ratio of FMD2 (0.00) 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 2019, the interest coverage of FMD2 (100.2x) 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. WCR is negative (-157 days): operations structurally generate cash.
-92 046 €
0 j
0 j
0 j
-157 j
Based on 234 transactions of similar company sales in 2019, the value of FMD2 is estimated at 481 902 € (range 166 649€ - 925 267€). With an EBITDA of 124 457€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 FMD2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FMD2 in 2019 is 211 k€.
Yes, FMD2 generated a net profit of 77 k€ in 2019.
The headquarters of FMD2 is located in NIMES (30000), in the department Gard.
The tax return of FMD2 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).
FMD2 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.