SIREN : 892307554
FUNDAMENTA FG is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 340 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 340 345 € | 369 698 € | 274 175 € | 8 100 € |
| Net income | 263 967 € | 36 900 € | 20 399 € | -21 813 € |
| EBITDA | 7 957 € | 15 620 € | 5 596 € | -22 854 € |
| Net margin | 77.6% | 10.0% | 7.4% | -269.3% |
In 2024, FUNDAMENTA FG achieves revenue of 340 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +247.7%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 8 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 77.6% of revenue. This profit can be retained or distributed to shareholders.
340 345 €
340 345 €
7 957 €
6 845 €
263 967 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.192%
87.781%
77.889%
8.866
31.7%
In 2024, the debt ratio of FUNDAMENTA FG (13.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FUNDAMENTA FG (87.8%) 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 FUNDAMENTA FG (8.87) 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 1410.42. 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 1332.0x. Operating income very largely covers interest expenses: high safety margin.
1410.421
1332.022
In 2024, the liquidity ratio of FUNDAMENTA FG (1410.42) 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.
In 2024, the interest coverage of FUNDAMENTA FG (1332.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 1896 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2021-2024, WCR increased by +30%, requiring additional financing.
1 792 100 €
83 j
163 j
0 j
1896 j
Based on 103 transactions of similar company sales in 2024, the value of FUNDAMENTA FG is estimated at 560 528 € (range 194 175€ - 1 462 593€). With an EBITDA of 7 957€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FUNDAMENTA FG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FUNDAMENTA FG in 2024 is 340 k€.
Yes, FUNDAMENTA FG generated a net profit of 264 k€ in 2024.
The headquarters of FUNDAMENTA FG is located in PARIS (75012), in the department Paris.
The tax return of FUNDAMENTA FG 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).
FUNDAMENTA FG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.