SIREN : 490420502
FM PLAT EN DIRECT is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in METEREN (59270), this company of category PME shows in 2016 a revenue of 535 k€. 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 | 2016 |
|---|---|
| Revenue | 535 333 € |
| Net income | 31 904 € |
| EBITDA | 36 302 € |
| Net margin | 6.0% |
In 2016, FM PLAT EN DIRECT achieves revenue of 535 k€. After deducting consumption (157 k€), gross margin stands at 378 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
535 333 €
378 445 €
36 302 €
34 077 €
31 904 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.891%
39.557%
6.232%
4.729
45.9%
In 2016, the debt ratio of FM PLAT EN DIRECT (88.89) 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 2016, the financial autonomy of FM PLAT EN DIRECT (39.6%) 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 2016, the repayment capacity of FM PLAT EN DIRECT (4.73) 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 230.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Operating income very largely covers interest expenses: high safety margin.
230.577
12.096
In 2016, the liquidity ratio of FM PLAT EN DIRECT (230.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of FM PLAT EN DIRECT (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-52 473 €
0 j
31 j
9 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 166 203€ to 387 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PLAT EN DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FM PLAT EN DIRECT in 2016 is 535 k€.
Yes, FM PLAT EN DIRECT generated a net profit of 32 k€ in 2016.
The headquarters of FM PLAT EN DIRECT is located in METEREN (59270), in the department Nord.
The tax return of FM PLAT EN DIRECT 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 PLAT EN DIRECT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.