SIREN : 452228596
FM LOGISTIC CORPORATE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PHALSBOURG (57370), this company of category ETI shows in 2025 a revenue of 40.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 689 287 € | 40 545 717 € | 39 163 746 € | 37 371 006 € | 34 618 156 € | 29 371 125 € | 6 717 802 € | 29 078 473 € |
| Net income | 28 143 618 € | 16 008 324 € | -2 919 221 € | 30 601 558 € | -5 572 823 € | 1 309 422 € | 7 558 € | -8 840 445 € |
| EBITDA | -20 828 686 € | -16 697 668 € | -16 216 417 € | -18 992 510 € | -20 208 574 € | -18 977 440 € | 75 909 € | -17 553 477 € |
| Net margin | 69.2% | 39.5% | -7.5% | 81.9% | -16.1% | 4.5% | 0.1% | -30.4% |
In 2025, FM LOGISTIC CORPORATE achieves revenue of 40.7 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2024: +0%. After deducting consumption (100 €), gross margin stands at 40.7 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 -20.8 M€, representing -51.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -25%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.1 M€, i.e. 69.2% of revenue. This profit can be retained or distributed to shareholders.
40 689 287 €
40 689 187 €
-20 828 686 €
1 437 820 €
28 143 618 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.62%
46.589%
76.971%
4.299
9.7%
In 2025, the debt ratio of FM LOGISTIC CORPORATE (59.62) 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 LOGISTIC CORPORATE (46.6%) 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 LOGISTIC CORPORATE (4.30) 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 148.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.593
-36.864
In 2025, the liquidity ratio of FM LOGISTIC CORPORATE (148.59) 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 LOGISTIC CORPORATE (-36.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-195 days): operations structurally generate cash. Over 2017-2025, WCR increased by +58%, requiring additional financing.
-22 024 297 €
95 j
130 j
0 j
-195 j
Based on 54 transactions of similar company sales
in 2025,
the value of FM LOGISTIC CORPORATE is estimated at
46 523 394 €
(range 15 784 148€ - 81 483 866€).
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LOGISTIC CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FM LOGISTIC CORPORATE in 2025 is 40.7 M€.
Yes, FM LOGISTIC CORPORATE generated a net profit of 28.1 M€ in 2025.
The headquarters of FM LOGISTIC CORPORATE is located in PHALSBOURG (57370), in the department Moselle.
The tax return of FM LOGISTIC 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 LOGISTIC CORPORATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.