SIREN : 488338047
FM ELEC is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2017 a revenue of 6 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 6 138 € | 6 583 € |
| Net income | -25 140 € | -30 207 € |
| EBITDA | -38 037 € | -56 060 € |
| Net margin | -409.6% | -458.9% |
In 2017, FM ELEC achieves revenue of 6 k€. Slight decline of -7% vs 2016. After deducting consumption (0 €), gross margin stands at 6 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 -38 k€, representing -619.7% of revenue. Positive scissor effect: EBITDA margin improves by +231.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-409.6% of revenue), which will impact equity.
6 138 €
6 138 €
-38 037 €
-37 977 €
-25 140 €
-619.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.259%
79.586%
-409.58%
-8.879
In 2017, the debt ratio of FM ELEC (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FM ELEC (79.6%) 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 2017, the repayment capacity of FM ELEC (-8.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.452
-36.961
In 2017, the liquidity ratio of FM ELEC (589.45) 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 2017, the interest coverage of FM ELEC (-37.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 1276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32399 days of revenue, i.e. 552 k€ to permanently finance.
552 406 €
1526 j
250 j
0 j
32399 j
Based on 85 transactions of similar company sales
in 2017,
the value of FM ELEC is estimated at
3 927 €
(range 1 741€ - 5 659€).
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FM ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FM ELEC in 2017 is 6 k€.
FM ELEC recorded a net loss in 2017.
The headquarters of FM ELEC is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of FM ELEC 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).
FM ELEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.