SIREN : 818751653
FM HOLDING CORPORATE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PHALSBOURG (57370), this company of category ETI shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 306 104 € | 62 411 € | 174 349 € | 93 548 € | 90 552 € | 1 088 172 € | 2 803 877 € |
| Net income | 16 378 762 € | 7 445 189 € | 33 218 072 € | 14 128 011 € | 11 340 466 € | 1 658 727 € | 406 958 € |
| EBITDA | -144 896 € | -1 219 784 € | -4 500 314 € | -366 968 € | -169 658 € | -291 927 € | -379 918 € |
| Net margin | 1254.0% | 11929.3% | 19052.6% | 15102.4% | 12523.7% | 152.4% | 14.5% |
In 2025, FM HOLDING CORPORATE achieves revenue of 1.3 M€. Revenue is declining over the period 2018-2025 (CAGR: -10.3%). Vs 2023, growth of +1993% (62 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +1943.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.4 M€, i.e. 1254.0% of revenue. This profit can be retained or distributed to shareholders.
1 306 104 €
1 306 104 €
-144 896 €
-586 811 €
16 378 762 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1254.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.808%
39.004%
1254.017%
16.886
In 2025, the debt ratio of FM HOLDING CORPORATE (150.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FM HOLDING CORPORATE (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FM HOLDING CORPORATE (16.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.632
-6485.58
In 2025, the liquidity ratio of FM HOLDING CORPORATE (265.63) 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.
In 2025, the interest coverage of FM HOLDING CORPORATE (-6485.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 48 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 4232 days of revenue, i.e. 15.4 M€ to permanently finance. Over 2018-2025, WCR increased by +6982%, requiring additional financing.
15 354 454 €
71 j
23 j
0 j
4232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 996 375€ to 81 494 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FM HOLDING CORPORATE in 2025 is 1.3 M€.
Yes, FM HOLDING CORPORATE generated a net profit of 16.4 M€ in 2025.
The headquarters of FM HOLDING CORPORATE is located in PHALSBOURG (57370), in the department Moselle.
The tax return of FM HOLDING CORPORATE 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 HOLDING CORPORATE 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.