SIREN : 850029943
FMG is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, FMG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.763%
54.866%
34.4%
In 2021, the debt ratio of FMG (129.76) 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 2021, the financial autonomy of FMG (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.155
In 2021, the liquidity ratio of FMG (608.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Compare FMG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FMG is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FMG is located in AGDE (34300), in the department Herault.
The tax return of FMG 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).
FMG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.