SIREN : 817463961
FM RENOVATION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in DRANCY (93700), this company of category PME shows in 2022 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 435 429 € | 570 900 € | 399 171 € | 362 806 € |
| Net income | 17 844 € | 87 571 € | 38 637 € | 61 171 € |
| EBITDA | 27 183 € | 117 978 € | 50 874 € | 80 482 € |
| Net margin | 4.1% | 15.3% | 9.7% | 16.9% |
In 2022, FM RENOVATION achieves revenue of 435 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -24% vs 2021. After deducting consumption (86 k€), gross margin stands at 349 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -77%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
435 429 €
349 298 €
27 183 €
25 512 €
17 844 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.706%
60.913%
4.974%
4.655
57.4%
In 2022, the debt ratio of FM RENOVATION (39.71) 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 2022, the financial autonomy of FM RENOVATION (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FM RENOVATION (4.66) 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 536.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.252
0.0
In 2022, the liquidity ratio of FM RENOVATION (536.25) 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 2022, the interest coverage of FM RENOVATION (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 59 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 111 days of revenue, i.e. 134 k€ to permanently finance. Over 2019-2022, WCR increased by +317%, requiring additional financing.
133 716 €
82 j
23 j
0 j
111 j
Based on 113 transactions of similar company sales (all years), the value of FM RENOVATION is estimated at 72 817 € (range 31 692€ - 153 500€). With an EBITDA of 27 183€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FM RENOVATION in 2022 is 435 k€.
Yes, FM RENOVATION generated a net profit of 18 k€ in 2022.
The headquarters of FM RENOVATION is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of FM RENOVATION 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 RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.