SIREN : 849076526
SCI FPMG IMMO 01 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 90 492 € | 75 319 € | 71 128 € | 49 722 € |
| Net income | 36 317 € | 18 534 € | 22 442 € | -24 081 € |
| EBITDA | 82 673 € | 62 008 € | 60 813 € | -51 € |
| Net margin | 40.1% | 24.6% | 31.6% | -48.4% |
In 2023, SCI FPMG IMMO 01 achieves revenue of 90 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2021, growth of +20% (75 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 83 k€, representing 91.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 36 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
90 492 €
90 492 €
82 673 €
47 873 €
36 317 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 548%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
548.451%
15.207%
78.59%
5.963
75.4%
In 2023, the debt ratio of SCI FPMG IMMO 01 (548.45) 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 2023, the financial autonomy of SCI FPMG IMMO 01 (15.2%) 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 2023, the repayment capacity of SCI FPMG IMMO 01 (5.96) 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 498.03. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
498.032
6.189
In 2023, the liquidity ratio of SCI FPMG IMMO 01 (498.03) 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 2023, the interest coverage of SCI FPMG IMMO 01 (6.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2019-2023, WCR increased by +71%, requiring additional financing.
-1 413 €
3 j
222 j
0 j
-6 j
Based on 215 transactions of similar company sales in 2023, the value of SCI FPMG IMMO 01 is estimated at 268 084 € (range 75 459€ - 453 736€). With an EBITDA of 82 673€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SCI FPMG IMMO 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI FPMG IMMO 01 in 2023 is 90 k€.
Yes, SCI FPMG IMMO 01 generated a net profit of 36 k€ in 2023.
The headquarters of SCI FPMG IMMO 01 is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SCI FPMG IMMO 01 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).
SCI FPMG IMMO 01 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.