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FM INFORMATIQUE : revenue, balance sheet and financial ratios

FM INFORMATIQUE is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in HAGONDANGE (57300), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 INFORMATIQUE (SIREN 399969112)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 1 078 200 €
Net income 195 540 € 123 671 € 1 219 € 26 512 € 60 355 €
EBITDA N/C N/C N/C N/C 57 277 €
Net margin N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2023, FM INFORMATIQUE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 196 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.148%

Financial autonomy (2023) ?
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

48.804%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
FM INFORMATIQUE

Sector positioning

Debt ratio
22.15 2023
2018
2022
2023
Q1: 0.0
Med: 8.54
Q3: 60.69
Average

In 2023, the debt ratio of FM INFORMATIQUE (22.15) 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
48.8% 2023
2018
2022
2023
Q1: 9.52%
Med: 33.28%
Q3: 54.8%
Good +8 pts over 3 years

In 2023, the financial autonomy of FM INFORMATIQUE (48.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.39

Liquidity indicators evolution
FM INFORMATIQUE

Sector positioning

Liquidity ratio
213.39 2023
2018
2022
2023
Q1: 121.15
Med: 173.69
Q3: 303.59
Good +6 pts over 3 years

In 2023, the liquidity ratio of FM INFORMATIQUE (213.39) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INFORMATIQUE

Positioning of FM INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of FM INFORMATIQUE is estimated at 159 922 € (range 44 580€ - 420 893€). 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 2023
59 tx
44k€ 159k€ 420k€
159 922 € Range: 44 580€ - 420 893€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
195 540 € × 0.8x = 159 922 €
Range: 44 580€ - 420 893€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare FM INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about FM INFORMATIQUE

What is the revenue of FM INFORMATIQUE ?

The revenue of FM INFORMATIQUE in 2016 is 1.1 M€.

Is FM INFORMATIQUE profitable?

Yes, FM INFORMATIQUE generated a net profit of 196 k€ in 2023.

Where is the headquarters of FM INFORMATIQUE ?

The headquarters of FM INFORMATIQUE is located in HAGONDANGE (57300), in the department Moselle.

Where to find the tax return of FM INFORMATIQUE ?

The tax return of FM INFORMATIQUE 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 INFORMATIQUE operate?

FM INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.