Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-02-01 (27 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: ST MAUR DES FOSSES (94100), Val-de-Marne
FMI : revenue, balance sheet and financial ratios
FMI is a French company
founded 27 years ago,
specialized in the sector Autres travaux de finition.
Based in ST MAUR DES FOSSES (94100),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FMI generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 326 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
326 385 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
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
45.054%
Financial autonomy (2024)
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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
46.305%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
47.58
54.066
41.44
57.697
204.768
434.713
47.614
45.054
Financial autonomy
15.425
19.349
20.404
20.943
16.468
9.028
39.507
46.305
Repayment capacity
1.433
2.197
1.535
5.029
77.197
34.453
None
None
Cash flow / Revenue
2.569%
3.578%
5.883%
2.181%
0.542%
1.015%
None%
None%
Sector positioning
Debt ratio
45.052024
2021
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average
In 2024, the debt ratio of FMI (45.05) 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
46.3%2024
2021
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good+41 pts over 3 years
In 2024, the financial autonomy of FMI (46.3%) 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.
Repayment capacity
34.45 years2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.52 years
Watch
In 2021, the repayment capacity of FMI (34.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.17. 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
250.168
Liquidity indicators evolution FMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
124.98
139.679
136.132
144.314
197.004
188.359
231.141
250.168
Interest coverage
18.757
1.653
5.964
8.343
-51.505
11.562
None
None
Sector positioning
Liquidity ratio
250.172024
2021
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good+10 pts over 3 years
In 2024, the liquidity ratio of FMI (250.17) 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.
Interest coverage
11.56x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Excellent
In 2021, the interest coverage of FMI (11.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
451 270 €
391 334 €
539 075 €
600 782 €
754 313 €
662 417 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
103
127
198
185
242
190
0
0
Supplier payment term (days)
88
106
142
95
97
115
0
0
Positioning of FMI in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of FMI is estimated at
1 051 726 €
(range 384 745€ - 2 369 719€).
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.
Estimated enterprise value2024
65 tx
384k€1051k€2369k€
1 051 726 €Range: 384 745€ - 2 369 719€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
326 385 €
×
3.2x
=1 051 727 €
Range: 384 746€ - 2 369 720€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare FMI with other companies in the same sector:
Yes, FMI generated a net profit of 326 k€ in 2024.
Where is the headquarters of FMI ?
The headquarters of FMI is located in ST MAUR DES FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of FMI ?
The tax return of FMI 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 FMI operate?
FMI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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