Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-12 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHATOU (78400), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FCM SOLUTIONS : revenue, balance sheet and financial ratios
FCM SOLUTIONS is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHATOU (78400),
this company of category PME
shows in 2017 a revenue of 816 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FCM SOLUTIONS (SIREN 508411923)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
815 989 €
Net income
389 677 €
253 221 €
238 776 €
247 817 €
EBITDA
N/C
N/C
N/C
379 506 €
Net margin
N/C
N/C
N/C
30.4%
Revenue and income statement
In 2021, FCM SOLUTIONS generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 248 k€ -> 390 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
389 677 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.166%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.884%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
7.436
3.159
2.692
2.166
Financial autonomy
46.599
74.54
72.43
72.884
Repayment capacity
0.179
None
None
None
Cash flow / Revenue
29.7%
None%
None%
None%
Sector positioning
Debt ratio
2.172021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Good-9 pts over 3 years
In 2021, the debt ratio of FCM SOLUTIONS (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.88%2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good
In 2021, the financial autonomy of FCM SOLUTIONS (72.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
338.737
Liquidity indicators evolution FCM SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
306.218
364.769
360.257
338.737
Interest coverage
0.027
None
None
None
Sector positioning
Liquidity ratio
338.742021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good
In 2021, the liquidity ratio of FCM SOLUTIONS (338.74) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FCM SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Operating WCR
-187 800 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
3
0
0
0
Supplier payment term (days)
45
0
0
0
Positioning of FCM SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of FCM SOLUTIONS is estimated at
956 423 €
(range 557 549€ - 2 136 293€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
61 tx
557k€956k€2136k€
956 423 €Range: 557 549€ - 2 136 293€
NAF 5 année 2021
Valuation method used
Net Income Multiple
389 677 €
×
2.5x
=956 424 €
Range: 557 549€ - 2 136 293€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare FCM SOLUTIONS with other companies in the same sector:
Yes, FCM SOLUTIONS generated a net profit of 390 k€ in 2021.
Where is the headquarters of FCM SOLUTIONS ?
The headquarters of FCM SOLUTIONS is located in CHATOU (78400), in the department Yvelines.
Where to find the tax return of FCM SOLUTIONS ?
The tax return of FCM SOLUTIONS 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 FCM SOLUTIONS operate?
FCM SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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