Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-18 (6 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FM DISCOUNT : revenue, balance sheet and financial ratios
FM DISCOUNT is a French company
founded 6 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MARSEILLE (13006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FM DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
28.456%
Financial autonomy (2023)
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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
14.654%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
88.609
80.138
28.456
Financial autonomy
38.343
37.112
14.654
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.462023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average-9 pts over 3 years
In 2023, the debt ratio of FM DISCOUNT (28.46) 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
14.65%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average-14 pts over 3 years
In 2023, the financial autonomy of FM DISCOUNT (14.7%) 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 274.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
274.905
Liquidity indicators evolution FM DISCOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
314.524
287.448
274.905
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
274.92023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent
In 2023, the liquidity ratio of FM DISCOUNT (274.90) 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.
Positioning of FM DISCOUNT in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare FM DISCOUNT with other companies in the same sector:
The revenue of FM DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is FM DISCOUNT profitable?
Profitability information is not publicly available.
Where is the headquarters of FM DISCOUNT ?
The headquarters of FM DISCOUNT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of FM DISCOUNT ?
The tax return of FM DISCOUNT 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 DISCOUNT operate?
FM DISCOUNT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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