SIREN : 888133097
TEAM-FERMAP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in FOLKLING (57600), this company of category PME shows in 2022 a revenue of 144 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 144 000 € | 156 000 € |
| Resultado neto | -20 616 € | 111 421 € |
| EBITDA | 114 659 € | 149 029 € |
| Margen neto | -14.3% | 71.4% |
In 2022, TEAM-FERMAP achieves revenue of 144 k€. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 144 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 115 k€, representing 79.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-14.3% of revenue), which will impact equity.
144 000 €
144 000 €
114 659 €
114 658 €
-20 616 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 665%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
664.998%
12.997%
60.683%
7.671
In 2022, the debt ratio of TEAM-FERMAP (665.00) 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 TEAM-FERMAP (13.0%) 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 TEAM-FERMAP (7.67) 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 932.93. 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 95.7x. Operating income very largely covers interest expenses: high safety margin.
932.93
95.704
In 2022, the liquidity ratio of TEAM-FERMAP (932.93) 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 2022, the interest coverage of TEAM-FERMAP (95.7x) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 20 k€ to permanently finance.
19 731 €
0 j
103 j
0 j
49 j
Based on 107 transactions of similar company sales in 2022, the value of TEAM-FERMAP is estimated at 370 521 € (range 272 785€ - 624 943€). With an EBITDA of 114 659€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 TEAM-FERMAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEAM-FERMAP in 2022 is 144 k€.
TEAM-FERMAP recorded a net loss in 2022.
The headquarters of TEAM-FERMAP is located in FOLKLING (57600), in the department Moselle.
The tax return of TEAM-FERMAP 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).
TEAM-FERMAP 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.