SIREN : 822608147
FMH is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 632 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 632 326 € | 196 020 € | 531 598 € | 705 630 € | 435 774 € | N/C |
| Net income | 0 € | 3 275 € | 7 898 € | 22 881 € | 76 570 € | -13 418 € | -35 956 € |
| EBITDA | N/C | 59 433 € | 36 290 € | 63 904 € | 145 707 € | 93 821 € | -35 757 € |
| Net margin | N/C | 0.5% | 4.0% | 4.3% | 10.9% | -3.1% | N/C |
In 2023, FMH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.67%
46.008%
41.0%
In 2023, the debt ratio of FMH (123.67) 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 2023, the financial autonomy of FMH (46.0%) 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.
In 2022, the repayment capacity of FMH (10.90) 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 41.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.713
In 2023, the liquidity ratio of FMH (41.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FMH (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FMH with other companies in the same sector:
The revenue of FMH in 2022 is 632 k€.
Yes, FMH generated a net profit of 3 k€ in 2022.
The headquarters of FMH is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of FMH 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).
FMH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.