SIREN : 464201219
FONMARTY ET FILS is a French company founded 62 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BAZAS (33430), this company of category ETI shows in 2021 a revenue of 42.1 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
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 42 117 749 € | 33 007 787 € | 33 928 837 € | 38 418 130 € |
| Net income | -6 920 576 € | -5 280 612 € | -3 853 772 € | -2 122 431 € |
| EBITDA | -5 296 637 € | -4 398 132 € | -2 023 683 € | -1 640 516 € |
| Net margin | -16.4% | -16.0% | -11.4% | -5.5% |
In 2021, FONMARTY ET FILS achieves revenue of 42.1 M€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2020, growth of +28% (33.0 M€ -> 42.1 M€). After deducting consumption (25.0 M€), gross margin stands at 17.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.3 M€, representing -12.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.9 M€ (-16.4% of revenue), which will impact equity.
42 117 749 €
17 131 158 €
-5 296 637 €
-5 625 380 €
-6 920 576 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.029%
-15.606%
0.0
32.5%
In 2021, the debt ratio of FONMARTY ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FONMARTY ET FILS (4.0%) 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 2021, the repayment capacity of FONMARTY ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.678
-4.742
In 2021, the liquidity ratio of FONMARTY ET FILS (49.68) 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 2021, the interest coverage of FONMARTY ET FILS (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-4 406 359 €
11 j
45 j
59 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 3 474 104€ to 7 417 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 FONMARTY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of FONMARTY ET FILS in 2021 is 42.1 M€.
FONMARTY ET FILS recorded a net loss in 2021.
The headquarters of FONMARTY ET FILS is located in BAZAS (33430), in the department Gironde.
The tax return of FONMARTY ET FILS 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).
FONMARTY ET FILS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.