SIREN : 539538330
FMG INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NEAUFLES-AUVERGNY (27250), this company of category PME shows in 2025 a revenue of 848 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848 005 € | 791 338 € | 720 330 € | 491 860 € | 402 264 € | 412 449 € | 394 497 € | 476 429 € | 425 614 € |
| Net income | 117 930 € | 297 044 € | 191 789 € | -139 075 € | -108 043 € | 2 615 € | 57 967 € | 44 025 € | 351 918 € |
| EBITDA | 81 221 € | -109 437 € | -151 969 € | -257 888 € | -207 283 € | -89 790 € | -103 525 € | -36 203 € | 53 432 € |
| Net margin | 13.9% | 37.5% | 26.6% | -28.3% | -26.9% | 0.6% | 14.7% | 9.2% | 82.7% |
In 2025, FMG INVEST achieves revenue of 848 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 848 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 81 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
848 005 €
848 005 €
81 221 €
46 340 €
117 930 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.713%
3.471%
18.029%
0.652
51.2%
In 2025, the debt ratio of FMG INVEST (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FMG INVEST (3.5%) 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 2025, the repayment capacity of FMG INVEST (0.65) 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 245.68. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.683
1.924
In 2025, the liquidity ratio of FMG INVEST (245.68) 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 2025, the interest coverage of FMG INVEST (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 34 days of revenue, i.e. 80 k€ to permanently finance. Over 2017-2025, WCR increased by +126%, requiring additional financing.
80 035 €
5 j
24 j
0 j
34 j
Based on 54 transactions of similar company sales
in 2025,
the value of FMG INVEST is estimated at
269 142 €
(range 110 435€ - 418 535€).
With an EBITDA of 81 221€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FMG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FMG INVEST in 2025 is 848 k€.
Yes, FMG INVEST generated a net profit of 118 k€ in 2025.
The headquarters of FMG INVEST is located in NEAUFLES-AUVERGNY (27250), in the department Eure.
The tax return of FMG INVEST 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 INVEST 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.