Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FM WORKS : revenue, balance sheet and financial ratios

FM WORKS is a French company founded 10 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2017 a net income negative of -40€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FM WORKS (SIREN 811146992)
Indicator 2017
Revenue N/C
Net income -40 €
EBITDA -40 €
Net margin N/C

Revenue and income statement

In 2017, FM WORKS records a net loss of 40 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-40 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.992%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.938%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.55

Solvency indicators evolution
FM WORKS

Sector positioning

Debt ratio
53.99 2017
2017
Q1: 0.0
Med: 1.0
Q3: 40.76
Average

In 2017, the debt ratio of FM WORKS (53.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.94% 2017
2017
Q1: 5.0%
Med: 27.57%
Q3: 57.4%
Excellent

In 2017, the financial autonomy of FM WORKS (64.9%) 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.

Repayment capacity
-3.55 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2017, the repayment capacity of FM WORKS (-3.55) 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.

Positioning of FM WORKS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare FM WORKS with other companies in the same sector:

Frequently asked questions about FM WORKS

What is the revenue of FM WORKS ?

The revenue of FM WORKS is not publicly disclosed (confidential accounts filed with INPI).

Is FM WORKS profitable?

FM WORKS recorded a net loss in 2017.

Where is the headquarters of FM WORKS ?

The headquarters of FM WORKS is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of FM WORKS ?

The tax return of FM WORKS 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).

In which sector does FM WORKS operate?

FM WORKS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.