SIREN : 539176222
FUMMAT COLLABORATION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CAZERES-SUR-L'ADOUR (40270), this company of category PME shows in 2024 a revenue of 156 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 156 000 € | 156 000 € | 150 000 € | 108 000 € | 143 032 € |
| Net income | 39 566 € | 111 418 € | 64 507 € | 108 946 € | 100 732 € |
| EBITDA | 6 797 € | -7 280 € | 12 090 € | 1 753 € | 43 171 € |
| Net margin | 25.4% | 71.4% | 43.0% | 100.9% | 70.4% |
In 2024, FUMMAT COLLABORATION achieves revenue of 156 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 156 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 7 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 40 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
6 797 €
-8 967 €
39 566 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.028%
19.278%
35.436%
2.389
74.5%
In 2024, the debt ratio of FUMMAT COLLABORATION (19.03) 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 FUMMAT COLLABORATION (19.3%) 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 FUMMAT COLLABORATION (2.39) 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 -5.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
-5.84
21.583
In 2024, the liquidity ratio of FUMMAT COLLABORATION (-5.84) 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 FUMMAT COLLABORATION (21.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 334 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
144 537 €
0 j
11 j
0 j
334 j
Based on 54 transactions of similar company sales
in 2024,
the value of FUMMAT COLLABORATION is estimated at
55 542 €
(range 27 292€ - 120 178€).
With an EBITDA of 6 797€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FUMMAT COLLABORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FUMMAT COLLABORATION in 2024 is 156 k€.
Yes, FUMMAT COLLABORATION generated a net profit of 40 k€ in 2024.
The headquarters of FUMMAT COLLABORATION is located in CAZERES-SUR-L'ADOUR (40270), in the department Landes.
The tax return of FUMMAT COLLABORATION 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).
FUMMAT COLLABORATION 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.