F.D.M.E SARL : revenue, balance sheet and financial ratios

F.D.M.E SARL is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 86 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

Financial history - F.D.M.E SARL (SIREN 821963972)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 85 819 € 108 793 € 126 892 € 42 400 € 41 687 €
Net income 0 € 0 € -11 950 € 9 758 € 15 351 € -10 158 € 2 024 €
EBITDA N/C N/C -11 950 € 11 485 € 15 154 € -8 665 € 2 545 €
Net margin N/C N/C -13.9% 9.0% 12.1% -24.0% 4.9%

Revenue and income statement

In 2025, F.D.M.E SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 895.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

895.065

Liquidity indicators evolution
F.D.M.E SARL

Sector positioning

Liquidity ratio
895.07 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent +33 pts over 3 years

In 2025, the liquidity ratio of F.D.M.E SARL (895.07) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average

In 2023, the interest coverage of F.D.M.E SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
F.D.M.E SARL

Positioning of F.D.M.E SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare F.D.M.E SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about F.D.M.E SARL

What is the revenue of F.D.M.E SARL ?

The revenue of F.D.M.E SARL in 2023 is 86 k€.

Is F.D.M.E SARL profitable?

F.D.M.E SARL recorded a net loss in 2023.

Where is the headquarters of F.D.M.E SARL ?

The headquarters of F.D.M.E SARL is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of F.D.M.E SARL ?

The tax return of F.D.M.E SARL 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 F.D.M.E SARL operate?

F.D.M.E SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.