SIREN : 809980394
FMR is a French company founded 11 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-MARCELLIN (38160), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 493 714 € | 3 682 673 € | 3 762 261 € | 2 761 635 € | 2 337 331 € | 2 680 548 € | 2 835 286 € | 2 722 530 € | 2 486 864 € |
| Net income | 96 073 € | 26 891 € | 47 362 € | 3 478 € | 25 046 € | 28 927 € | 12 539 € | -31 725 € | 37 261 € |
| EBITDA | 194 971 € | 202 609 € | 132 756 € | 135 398 € | 171 213 € | 195 060 € | 189 359 € | 135 448 € | 175 688 € |
| Net margin | 2.1% | 0.7% | 1.3% | 0.1% | 1.1% | 1.1% | 0.4% | -1.2% | 1.5% |
In 2024, FMR achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +22% (3.7 M€ -> 4.5 M€). After deducting consumption (3.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 493 714 €
1 490 708 €
194 971 €
141 450 €
96 073 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
245.725%
12.867%
3.339%
4.317
27.5%
In 2024, the debt ratio of FMR (245.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FMR (12.9%) 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 2024, the repayment capacity of FMR (4.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.39. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
119.392
8.106
In 2024, the liquidity ratio of FMR (119.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FMR (8.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
1 142 437 €
56 j
92 j
17 j
92 j
Based on 67 transactions of similar company sales
(all years),
the value of FMR is estimated at
242 683 €
(range 150 570€ - 631 137€).
With an EBITDA of 194 971€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 FMR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of FMR in 2024 is 4.5 M€.
Yes, FMR generated a net profit of 96 k€ in 2024.
The headquarters of FMR is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of FMR 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).
FMR operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.