SIREN : 482945011
F M E is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 706 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 705 836 € | 901 642 € | 834 400 € | 1 027 275 € | 550 711 € | 660 140 € | 734 397 € | 761 062 € |
| Net income | 1 328 490 € | 2 050 041 € | 1 315 283 € | 1 100 761 € | 926 792 € | 658 789 € | 579 590 € | 315 254 € |
| EBITDA | 468 084 € | 611 036 € | 537 305 € | 696 154 € | 383 826 € | 214 534 € | 225 832 € | 254 660 € |
| Net margin | 188.2% | 227.4% | 157.6% | 107.2% | 168.3% | 99.8% | 78.9% | 41.4% |
In 2023, F M E achieves revenue of 706 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -22% vs 2022. After deducting consumption (0 €), gross margin stands at 706 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 468 k€, representing 66.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 188.2% of revenue. This profit can be retained or distributed to shareholders.
705 836 €
705 836 €
468 084 €
988 636 €
1 328 490 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 114.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.22%
36.598%
114.406%
15.525
88.8%
In 2023, the debt ratio of F M E (159.22) 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 F M E (36.6%) 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 2023, the repayment capacity of F M E (15.53) 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 1665.37. 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 114.6x. Operating income very largely covers interest expenses: high safety margin.
1665.373
114.608
In 2023, the liquidity ratio of F M E (1665.37) 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 F M E (114.6x) 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: 552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 391 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7497 days of revenue, i.e. 14.7 M€ to permanently finance. Over 2016-2023, WCR increased by +749%, requiring additional financing.
14 698 258 €
552 j
161 j
2267 j
7497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 151 541€ to 9 853 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 F M E with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of F M E in 2023 is 706 k€.
Yes, F M E generated a net profit of 1.3 M€ in 2023.
The headquarters of F M E is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of F M E 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).
F M E operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.