SIREN : 301188074
FMD is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a revenue of 14.9 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 860 593 € | 13 994 575 € | 11 991 735 € | 11 778 934 € | 9 013 063 € | 11 092 386 € | 8 861 257 € | 8 852 211 € | 7 677 722 € |
| Net income | 635 211 € | 606 133 € | 388 211 € | 314 839 € | 177 420 € | 937 788 € | 681 419 € | 612 577 € | 604 273 € |
| EBITDA | 1 051 247 € | 709 295 € | 468 913 € | 389 080 € | 101 092 € | 1 434 814 € | 1 033 901 € | 921 299 € | 589 019 € |
| Net margin | 4.3% | 4.3% | 3.2% | 2.7% | 2.0% | 8.5% | 7.7% | 6.9% | 7.9% |
In 2025, FMD achieves revenue of 14.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +6%. After deducting consumption (5.2 M€), gross margin stands at 9.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
14 860 593 €
9 682 048 €
1 051 247 €
836 118 €
635 211 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.921%
46.934%
5.875%
1.0
52.5%
In 2025, the debt ratio of FMD (29.92) 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 FMD (46.9%) 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 FMD (1.00) 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 205.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
205.527
1.887
In 2025, the liquidity ratio of FMD (205.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FMD (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2025, WCR increased by +99%, requiring additional financing.
4 702 783 €
83 j
61 j
15 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 203 812€ to 4 164 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FMD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FMD in 2025 is 14.9 M€.
Yes, FMD generated a net profit of 635 k€ in 2025.
The headquarters of FMD is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FMD 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).
FMD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.