SIREN : 512018631
FMC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHAILLES (41120), this company of category PME shows in 2025 a net income positive of 115 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 115 093 € | 63 228 € | 84 854 € | 127 231 € | 26 168 € | 30 244 € | 25 243 € | 16 122 € |
| EBITDA | -2 945 € | -2 874 € | -2 838 € | -2 885 € | -2 865 € | -2 905 € | -5 882 € | -11 548 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FMC generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 16 k€ -> 115 k€.
-2 945 €
-2 944 €
115 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.002%
81.11%
1.738
In 2025, the debt ratio of FMC (23.00) 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 2025, the financial autonomy of FMC (81.1%) 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 2025, the repayment capacity of FMC (1.74) 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 8690.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8690.592
-358.302
In 2025, the liquidity ratio of FMC (8690.59) 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 2025, the interest coverage of FMC (-358.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 896€ to 1 414 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FMC is not publicly disclosed (confidential accounts filed with INPI).
Yes, FMC generated a net profit of 115 k€ in 2025.
The headquarters of FMC is located in CHAILLES (41120), in the department Loir-et-Cher.
The tax return of FMC 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).
FMC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.