Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-09-02 (23 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FMC PRODUCTION : revenue, balance sheet and financial ratios
FMC PRODUCTION is a French company
founded 23 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in NANTES (44100),
this company of category PME
shows in 2024 a net income negative of -181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FMC PRODUCTION (SIREN 443289350)
Indicator
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-181 040 €
-118 113 €
277 308 €
426 079 €
-74 945 €
8 604 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FMC PRODUCTION records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-181 040 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.39%
Financial autonomy (2024)
?
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
54.991%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Debt ratio
40.115
45.382
44.925
27.376
20.502
24.39
Financial autonomy
29.169
27.986
42.848
61.236
49.831
54.991
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.392024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of FMC PRODUCTION (24.39) 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
54.99%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Good
In 2024, the financial autonomy of FMC PRODUCTION (55.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
255.253
Liquidity indicators evolution FMC PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
149.979
134.382
252.662
413.504
271.04
255.253
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
255.252024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good-21 pts over 3 years
In 2024, the liquidity ratio of FMC PRODUCTION (255.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FMC PRODUCTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare FMC PRODUCTION with other companies in the same sector:
The revenue of FMC PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is FMC PRODUCTION profitable?
FMC PRODUCTION recorded a net loss in 2024.
Where is the headquarters of FMC PRODUCTION ?
The headquarters of FMC PRODUCTION is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of FMC PRODUCTION ?
The tax return of FMC PRODUCTION 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 FMC PRODUCTION operate?
FMC PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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