Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FM ELEC : revenue, balance sheet and financial ratios

FM ELEC is a French company founded 8 years ago, specialized in the sector Réparation d'équipements électriques. Based in RAISMES (59590), this company of category PME shows in 2018 a revenue of 81 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 - FM ELEC (SIREN 832295554)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 81 393 €
Net income 0 € 0 € 0 € 4 911 €
EBITDA N/C N/C N/C 5 818 €
Net margin N/C N/C N/C 6.0%

Revenue and income statement

In 2021, FM ELEC 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 268.89. 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

268.891

Liquidity indicators evolution
FM ELEC

Sector positioning

Liquidity ratio
268.89 2021
2019
2020
2021
Q1: 164.83
Med: 228.69
Q3: 320.79
Good +8 pts over 3 years

In 2021, the liquidity ratio of FM ELEC (268.89) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).

Operating WCR (2021) ?
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

142 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
FM ELEC

Positioning of FM ELEC in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare FM ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about FM ELEC

What is the revenue of FM ELEC ?

The revenue of FM ELEC in 2018 is 81 k€.

Is FM ELEC profitable?

Yes, FM ELEC generated a net profit of 5 k€ in 2018.

Where is the headquarters of FM ELEC ?

The headquarters of FM ELEC is located in RAISMES (59590), in the department Nord.

Where to find the tax return of FM ELEC ?

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).

In which sector does FM ELEC operate?

FM ELEC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.