FM ENERGIES77 / INTERSTOVES77 : revenue, balance sheet and financial ratios

FM ENERGIES77 / INTERSTOVES77 is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHATENAY-SUR-SEINE (77126), this company of category PME shows in 2021 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FM ENERGIES77 / INTERSTOVES77 (SIREN 800934309)
Indicator 2024 2021 2016
Revenue N/C 147 452 € 84 737 €
Net income 21 992 € -20 119 € 525 €
EBITDA N/C -20 268 € 1 011 €
Net margin N/C -13.6% 0.6%

Revenue and income statement

In 2024, FM ENERGIES77 / INTERSTOVES77 generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 525 € -> 22 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

21 992 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.169%

Financial autonomy (2024) ?
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

29.787%

Solvency indicators evolution
FM ENERGIES77 / INTERSTOVES77

Sector positioning

Debt ratio
77.17 2024
2016
2021
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average +24 pts over 3 years

In 2024, the debt ratio of FM ENERGIES77 / INTERSTOV... (77.17) 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
29.79% 2024
2016
2021
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average -13 pts over 3 years

In 2024, the financial autonomy of FM ENERGIES77 / INTERSTOV... (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.22 years 2021
2016
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 3.11 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of FM ENERGIES77 / INTERSTOV... (-0.22) 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.

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) ?
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) ?
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 ENERGIES77 / INTERSTOVES77

Positioning of FM ENERGIES77 / INTERSTOVES77 in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of FM ENERGIES77 / INTERSTOVES77 is estimated at 105 114 € (range 47 529€ - 174 533€). 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 value 2024
61 tx
47k€ 105k€ 174k€
105 114 € Range: 47 529€ - 174 533€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 992 € × 4.8x = 105 115 €
Range: 47 529€ - 174 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare FM ENERGIES77 / INTERSTOVES77 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about FM ENERGIES77 / INTERSTOVES77

What is the revenue of FM ENERGIES77 / INTERSTOVES77 ?

The revenue of FM ENERGIES77 / INTERSTOVES77 in 2021 is 147 k€.

Is FM ENERGIES77 / INTERSTOVES77 profitable?

Yes, FM ENERGIES77 / INTERSTOVES77 generated a net profit of 22 k€ in 2024.

Where is the headquarters of FM ENERGIES77 / INTERSTOVES77 ?

The headquarters of FM ENERGIES77 / INTERSTOVES77 is located in CHATENAY-SUR-SEINE (77126), in the department Seine-et-Marne.

Where to find the tax return of FM ENERGIES77 / INTERSTOVES77 ?

The tax return of FM ENERGIES77 / INTERSTOVES77 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 ENERGIES77 / INTERSTOVES77 operate?

FM ENERGIES77 / INTERSTOVES77 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.