SIREN : 845319136
FMPH is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 142 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 141 600 € | 132 000 € | 132 000 € | 132 000 € | 84 000 € | 77 000 € |
| Net income | 159 612 € | 83 213 € | 127 601 € | 135 337 € | 131 944 € | 166 966 € |
| EBITDA | 8 292 € | 9 190 € | 8 192 € | 18 119 € | 10 236 € | 10 394 € |
| Net margin | 112.7% | 63.0% | 96.7% | 102.5% | 157.1% | 216.8% |
In 2024, FMPH achieves revenue of 142 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 142 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 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 112.7% of revenue. This profit can be retained or distributed to shareholders.
141 600 €
141 600 €
8 292 €
6 383 €
159 612 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.6%
65.321%
114.423%
2.733
1.3%
In 2024, the debt ratio of FMPH (52.60) 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 2024, the financial autonomy of FMPH (65.3%) 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 2024, the repayment capacity of FMPH (2.73) 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 1070.33. 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 167.1x. Operating income very largely covers interest expenses: high safety margin.
1070.33
167.113
In 2024, the liquidity ratio of FMPH (1070.33) 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 2024, the interest coverage of FMPH (167.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-280%), freeing up cash.
-27 727 €
0 j
22 j
0 j
-70 j
Based on 173 transactions of similar company sales (all years), the value of FMPH is estimated at 143 079 € (range 50 197€ - 368 743€). With an EBITDA of 8 292€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 FMPH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FMPH in 2024 is 142 k€.
Yes, FMPH generated a net profit of 160 k€ in 2024.
The headquarters of FMPH is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of FMPH 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).
FMPH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.