SIREN : 897451498
FM MULTIMEDIA is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-VICTORET (13700), this company of category PME shows in 2024 a revenue of 183 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 182 676 € | 30 000 € |
| Net income | 38 321 € | 22 081 € |
| EBITDA | 42 496 € | 25 976 € |
| Net margin | 21.0% | 73.6% |
In 2024, FM MULTIMEDIA achieves revenue of 183 k€. Vs 2023, growth of +509% (30 k€ -> 183 k€). After deducting consumption (134 k€), gross margin stands at 48 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (+509%), EBITDA varies by +64%, reducing margin by 63.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
182 676 €
48 500 €
42 496 €
42 496 €
38 321 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.182%
21.454%
20.978%
3.766
In 2024, the debt ratio of FM MULTIMEDIA (178.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FM MULTIMEDIA (21.4%) 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.
In 2024, the repayment capacity of FM MULTIMEDIA (3.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.031
0.0
In 2024, the liquidity ratio of FM MULTIMEDIA (248.03) 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.
In 2024, the interest coverage of FM MULTIMEDIA (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 442 days of revenue, i.e. 224 k€ to permanently finance.
224 474 €
118 j
121 j
379 j
442 j
Based on 121 transactions of similar company sales (all years), the value of FM MULTIMEDIA is estimated at 111 280 € (range 47 546€ - 266 305€). With an EBITDA of 42 496€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FM MULTIMEDIA in 2024 is 183 k€.
Yes, FM MULTIMEDIA generated a net profit of 38 k€ in 2024.
The headquarters of FM MULTIMEDIA is located in SAINT-VICTORET (13700), in the department Bouches-du-Rhone.
The tax return of FM MULTIMEDIA 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 MULTIMEDIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.