Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-09-03 (6 Jahre)Status: AktivBranche: Restauration traditionnelleStandort: ROQUEBRUNE-SUR-ARGENS (83380), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FM SAN PEIRE : revenue, balance sheet and financial ratios
FM SAN PEIRE is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROQUEBRUNE-SUR-ARGENS (83380),
this company of category PME
shows in 2020 a revenue of 720 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FM SAN PEIRE (SIREN 853580082)
Kennzahl
2024
2023
2022
2021
2020
Umsatz
N/C
N/C
N/C
N/C
720 477 €
Nettoergebnis
155 078 €
134 631 €
155 894 €
131 688 €
24 456 €
EBITDA
N/C
N/C
N/C
N/C
75 147 €
Nettomarge
N/C
N/C
N/C
N/C
3.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, FM SAN PEIRE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 24 k€ -> 155 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
31.426%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
1495.617
279.304
175.996
66.107
31.426
Finanzielle Autonomie
4.182
17.637
27.021
48.849
62.025
Rückzahlungsfähigkeit
6.423
None
None
None
None
Cashflow / Umsatz
9.52%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
31.432024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Average-24 pts über 3 Jahre
In 2024, the debt ratio of FM SAN PEIRE (31.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.02%2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Excellent+30 pts über 3 Jahre
In 2024, the financial autonomy of FM SAN PEIRE (62.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 291.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
291.608
Entwicklung der Liquiditätskennzahlen FM SAN PEIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
132.361
175.38
251.95
202.883
291.608
Zinsdeckung
1.927
None
None
None
None
Positionnement sectoriel
Liquidity ratio
291.612024
2022
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of FM SAN PEIRE (291.61) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen FM SAN PEIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
BFR d'exploitation
-44 670 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
5
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
Crédit fournisseurs (jours)
97
0
0
0
0
Positionnement de FM SAN PEIRE dans son secteur
Vergleich mit der Branche Restauration traditionnelle
Bewertungsschätzung
Based on 698 transactions of similar company sales
in 2024,
the value of FM SAN PEIRE is estimated at
1 078 428 €
(range 538 202€ - 2 441 980€).
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.
Estimated enterprise value2024
698 transactions
538k€1078k€2441k€
1 078 428 €Range: 538 202€ - 2 441 980€
NAF 5 année 2024
Valuation method used
Net Income Multiple
155 078 €
×
7.0x
=1 078 428 €
Range: 538 203€ - 2 441 981€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare FM SAN PEIRE with other companies in the same sector:
Yes, FM SAN PEIRE generated a net profit of 155 k€ in 2024.
Where is the headquarters of FM SAN PEIRE ?
The headquarters of FM SAN PEIRE is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
Where to find the tax return of FM SAN PEIRE ?
The tax return of FM SAN PEIRE 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).
In which sector does FM SAN PEIRE operate?
FM SAN PEIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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