FOMINVEST (FOMAT INVESTISSEMENTS) : revenue, balance sheet and financial ratios

FOMINVEST (FOMAT INVESTISSEMENTS) is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOMINVEST (FOMAT INVESTISSEMENTS) (SIREN 314091927)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 2 917 105 € 2 877 290 € 3 270 288 € 2 590 142 € 2 773 936 € 2 127 053 € 1 411 251 € 1 201 087 € 1 043 770 € 1 431 175 € 1 978 687 €
Net income 1 631 256 € 1 901 927 € 1 591 435 € 1 909 901 € 2 017 328 € 834 396 € 931 833 € 189 895 € 43 285 € 523 154 € 883 838 €
EBITDA 1 275 129 € 1 405 451 € 1 890 106 € 1 347 006 € 1 575 847 € 1 038 046 € 393 603 € 175 751 € 69 884 € 358 040 € 633 566 €
Net margin 55.9% 66.1% 48.7% 73.7% 72.7% 39.2% 66.0% 15.8% 4.1% 36.6% 44.7%

Revenue and income statement

In 2023, FOMINVEST (FOMAT INVESTISSEMENTS) achieves revenue of 2.9 M€. Revenue is growing positively over 11 years (CAGR: +4.0%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 43.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -9%, reducing margin by 5.1 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 1.6 M€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 917 105 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 917 105 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 275 129 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 791 675 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 631 256 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. 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 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.73%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.378%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.681%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.653

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
FOMINVEST (FOMAT INVESTISSEMENTS)

Sector positioning

Debt ratio
25.73 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -8 pts over 3 years

In 2023, the debt ratio of FOMINVEST (FOMAT INVESTIS... (25.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.38% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +14 pts over 3 years

In 2023, the financial autonomy of FOMINVEST (FOMAT INVESTIS... (75.4%) 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.

Repayment capacity
2.65 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of FOMINVEST (FOMAT INVESTIS... (2.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1867.11. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1867.111

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.022

Liquidity indicators evolution
FOMINVEST (FOMAT INVESTISSEMENTS)

Sector positioning

Liquidity ratio
1867.11 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +5 pts over 3 years

In 2023, the liquidity ratio of FOMINVEST (FOMAT INVESTIS... (1867.11) 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.

Interest coverage
10.02x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of FOMINVEST (FOMAT INVESTIS... (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 693 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2013-2023, WCR increased by +63%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 614 990 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

188 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

693 j

WCR and payment terms evolution
FOMINVEST (FOMAT INVESTISSEMENTS)

Positioning of FOMINVEST (FOMAT INVESTISSEMENTS) in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FOMINVEST (FOMAT INVESTISSEMENTS) is estimated at 6 166 824 € (range 1 776 047€ - 10 097 939€). With an EBITDA of 1 275 129€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2023
63 tx
1776k€ 6166k€ 10097k€
6 166 824 € Range: 1 776 047€ - 10 097 939€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 275 129 € × 4.6x
Estimation 5 826 322 €
2 134 752€ - 9 914 122€
Revenue Multiple 30%
2 917 105 € × 0.24x
Estimation 701 499 €
513 040€ - 2 083 376€
Net Income Multiple 20%
1 631 256 € × 9.3x
Estimation 15 216 067 €
2 773 794€ - 22 579 327€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare FOMINVEST (FOMAT INVESTISSEMENTS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FOMINVEST (FOMAT INVESTISSEMENTS)

What is the revenue of FOMINVEST (FOMAT INVESTISSEMENTS) ?

The revenue of FOMINVEST (FOMAT INVESTISSEMENTS) in 2023 is 2.9 M€.

Is FOMINVEST (FOMAT INVESTISSEMENTS) profitable?

Yes, FOMINVEST (FOMAT INVESTISSEMENTS) generated a net profit of 1.6 M€ in 2023.

Where is the headquarters of FOMINVEST (FOMAT INVESTISSEMENTS) ?

The headquarters of FOMINVEST (FOMAT INVESTISSEMENTS) is located in PARIS (75009), in the department Paris.

Where to find the tax return of FOMINVEST (FOMAT INVESTISSEMENTS) ?

The tax return of FOMINVEST (FOMAT INVESTISSEMENTS) 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).

In which sector does FOMINVEST (FOMAT INVESTISSEMENTS) operate?

FOMINVEST (FOMAT INVESTISSEMENTS) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.