SIREN : 803046010
FM RETAIL SENS is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in PHALSBOURG (57370), this company of category ETI shows in 2025 a revenue of 21.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 926 930 € | 22 957 474 € | 19 512 676 € | 9 520 811 € | 14 481 721 € | 17 153 729 € | 17 221 589 € | 15 250 904 € | 2 186 514 € | 230 232 € |
| Net income | 543 739 € | 1 207 817 € | -4 811 € | -2 826 265 € | 1 067 585 € | 931 830 € | -138 603 € | -1 779 658 € | -326 249 € | 70 594 € |
| EBITDA | 1 567 551 € | 2 086 043 € | 847 917 € | -2 078 915 € | 1 957 216 € | 2 672 829 € | 1 529 001 € | -317 097 € | -182 906 € | -430 206 € |
| Net margin | 2.5% | 5.3% | -0.0% | -29.7% | 7.4% | 5.4% | -0.8% | -11.7% | -14.9% | 30.7% |
In 2025, FM RETAIL SENS achieves revenue of 21.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +65.9%. Slight decline of -4% vs 2024. After deducting consumption (936 k€), gross margin stands at 21.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
21 926 930 €
20 991 046 €
1 567 551 €
476 788 €
543 739 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.032%
30.837%
5.097%
0.0
24.7%
In 2025, the debt ratio of FM RETAIL SENS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FM RETAIL SENS (30.8%) 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 RETAIL SENS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.19. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
126.19
7.524
In 2025, the liquidity ratio of FM RETAIL SENS (126.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FM RETAIL SENS (7.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2025, WCR increased by +2021%, requiring additional financing.
4 322 456 €
45 j
62 j
5 j
71 j
Based on 167 transactions of similar company sales (all years), the value of FM RETAIL SENS is estimated at 1 468 628 € (range 903 966€ - 2 446 598€). With an EBITDA of 1 567 551€, the sector multiple of 0.9x 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 167 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 RETAIL SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FM RETAIL SENS in 2025 is 21.9 M€.
Yes, FM RETAIL SENS generated a net profit of 544 k€ in 2025.
The headquarters of FM RETAIL SENS is located in PHALSBOURG (57370), in the department Moselle.
The tax return of FM RETAIL SENS 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 RETAIL SENS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.