SIREN : 818366544
FPMG INVEST is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 184 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 183 500 € | 5 910 € | 204 652 € |
| Net income | 11 053 € | 19 777 € | 20 106 € |
| EBITDA | 12 130 € | -21 951 € | 24 491 € |
| Net margin | 6.0% | 334.6% | 9.8% |
In 2022, FPMG INVEST achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2021, growth of +3005% (6 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 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 12 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +378.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
183 500 €
183 500 €
12 130 €
11 453 €
11 053 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1134%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1134.395%
7.609%
7.64%
5.424
38.1%
In 2022, the debt ratio of FPMG INVEST (1134.39) 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 2022, the financial autonomy of FPMG INVEST (7.6%) 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 2022, the repayment capacity of FPMG INVEST (5.42) 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 114.90. 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 3.3x. Financial charges are adequately covered by operations.
114.897
3.298
In 2022, the liquidity ratio of FPMG INVEST (114.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FPMG INVEST (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 845 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 978 days of revenue, i.e. 498 k€ to permanently finance. Over 2019-2022, WCR increased by +1641%, requiring additional financing.
498 474 €
0 j
28 j
845 j
978 j
Based on 241 transactions of similar company sales in 2022, the value of FPMG INVEST is estimated at 65 831 € (range 28 269€ - 169 582€). With an EBITDA of 12 130€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 FPMG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FPMG INVEST in 2022 is 184 k€.
Yes, FPMG INVEST generated a net profit of 11 k€ in 2022.
The headquarters of FPMG INVEST is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of FPMG INVEST 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).
FPMG INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.