SIREN : 751222142
FYMA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-D'ELLE (50810), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 22 120 € | 43 147 € | 30 935 € | 14 983 € |
| Net income | 52 557 € | 822 946 € | 727 768 € | 573 232 € | 282 444 € | 416 078 € | 844 919 € | 580 560 € | 133 821 € |
| EBITDA | 5 345 € | 4 943 € | 4 339 € | 4 531 € | 3 260 € | 8 944 € | 28 917 € | 18 474 € | -11 788 € |
| Net margin | 438.0% | 6857.9% | 6064.7% | 4776.9% | 2353.7% | 1881.0% | 1958.2% | 1876.7% | 893.2% |
In 2025, FYMA achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 12 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 5 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 438.0% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
5 345 €
2 309 €
52 557 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 463.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.85%
92.63%
463.25%
7.657
In 2025, the debt ratio of FYMA (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FYMA (92.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FYMA (7.66) 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 56865.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56865.607
0.0
In 2025, the liquidity ratio of FYMA (56865.61) 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 2025, the interest coverage of FYMA (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 95756 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2025, WCR increased by +47790%, requiring additional financing.
3 191 856 €
60 j
293 j
0 j
95756 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 909€ to 267 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FYMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FYMA in 2025 is 12 k€.
Yes, FYMA generated a net profit of 53 k€ in 2025.
The headquarters of FYMA is located in SAINT-JEAN-D'ELLE (50810), in the department Manche.
The tax return of FYMA 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).
FYMA 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.