SIREN : 820166536
FONDS CM is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 142 000 € | 138 000 € | 130 000 € | 205 833 € |
| Net income | 262 926 € | 1 020 616 € | 1 239 477 € | 900 770 € | 615 985 € | 1 578 637 € | 328 788 € | 292 543 € |
| EBITDA | -19 946 € | -17 548 € | -19 408 € | -33 234 € | -44 020 € | 26 985 € | 79 287 € | 153 066 € |
| Net margin | N/C | N/C | N/C | N/C | 433.8% | 1143.9% | 252.9% | 142.1% |
In 2024, FONDS CM generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 293 k€ -> 263 k€.
-19 946 €
-22 749 €
262 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.995%
89.665%
1.112
In 2024, the debt ratio of FONDS CM (10.99) 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 FONDS CM (89.7%) 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.
In 2024, the repayment capacity of FONDS CM (1.11) 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 20997.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20997.481
-72.426
In 2024, the liquidity ratio of FONDS CM (20997.48) 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.
In 2024, the interest coverage of FONDS CM (-72.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FONDS CM is estimated at
1 943 353 €
(range 551 768€ - 3 849 990€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FONDS CM with other companies in the same sector:
The revenue of FONDS CM in 2020 is 142 k€.
Yes, FONDS CM generated a net profit of 263 k€ in 2024.
The headquarters of FONDS CM is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of FONDS CM 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).
FONDS CM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.