SIREN : 813367570
FMCM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SETE (34200), this company of category PME shows in 2020 a net income positive of 502 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 501 879 € | 198 744 € | 99 453 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, FMCM generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 99 k€ -> 502 k€.
501 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.193%
77.412%
In 2020, the debt ratio of FMCM (25.19) 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 2020, the financial autonomy of FMCM (77.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1781.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1781.333
In 2020, the liquidity ratio of FMCM (1781.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1751 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. The gap of 1228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1751 j
523 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of FMCM is estimated at
3 963 363 €
(range 896 532€ - 7 860 752€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 FMCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FMCM is not publicly disclosed (confidential accounts filed with INPI).
Yes, FMCM generated a net profit of 502 k€ in 2020.
The headquarters of FMCM is located in SETE (34200), in the department Herault.
The tax return of FMCM 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).
FMCM 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.