Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-14 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TIGERY (91250), Essonne
FM 77 : revenue, balance sheet and financial ratios
FM 77 is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TIGERY (91250),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FM 77 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 090 €
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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 30%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
29.835%
Financial autonomy (2024)
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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
37.808%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
26.622
15.646
28.157
297.782
961.783
114.445
50.267
29.835
Financial autonomy
21.856
30.894
30.821
4.741
4.613
28.11
33.462
37.808
Repayment capacity
None
None
None
-0.599
3.279
None
None
None
Cash flow / Revenue
None%
None%
None%
-8.281%
5.259%
None%
None%
None%
Sector positioning
Debt ratio
29.842024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average-18 pts over 3 years
In 2024, the debt ratio of FM 77 (29.84) 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
37.81%2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of FM 77 (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
188.855
Liquidity indicators evolution FM 77
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
257.318
176.085
156.443
100.527
175.022
260.013
206.397
188.855
Interest coverage
None
None
None
-1.017
1.959
None
None
None
Sector positioning
Liquidity ratio
188.852024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average-27 pts over 3 years
In 2024, the liquidity ratio of FM 77 (188.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 FM 77
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
130 642 €
122 355 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
51
33
0
0
0
Customer payment term (days)
0
0
0
26
35
0
0
0
Supplier payment term (days)
0
0
0
50
30
0
0
0
Positioning of FM 77 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of FM 77 is estimated at
68 240 €
(range 26 988€ - 155 599€).
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 value2024
51 tx
26k€68k€155k€
68 240 €Range: 26 988€ - 155 599€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 090 €
×
3.4x
=68 240 €
Range: 26 989€ - 155 600€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare FM 77 with other companies in the same sector:
Yes, FM 77 generated a net profit of 20 k€ in 2024.
Where is the headquarters of FM 77 ?
The headquarters of FM 77 is located in TIGERY (91250), in the department Essonne.
Where to find the tax return of FM 77 ?
The tax return of FM 77 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 77 operate?
FM 77 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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