SIREN : 898536933
FMK SOLUTIONS is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-ANDRE-SUR-ORNE (14320), this company of category PME shows in 2023 a revenue of 208 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 |
|---|---|---|
| Revenue | 207 744 € | 38 678 € |
| Net income | 98 235 € | 8 934 € |
| EBITDA | 125 595 € | 20 827 € |
| Net margin | 47.3% | 23.1% |
In 2023, FMK SOLUTIONS achieves revenue of 208 k€. Vs 2022, growth of +437% (39 k€ -> 208 k€). After deducting consumption (20 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
207 744 €
207 724 €
125 595 €
125 314 €
98 235 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.041%
63.904%
46.974%
0.202
83.3%
In 2023, the debt ratio of FMK SOLUTIONS (18.04) 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 FMK SOLUTIONS (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FMK SOLUTIONS (0.20) 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 397.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.042
0.0
In 2023, the liquidity ratio of FMK SOLUTIONS (397.04) 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.
In 2023, the interest coverage of FMK SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 7 k€ to permanently finance.
6 812 €
67 j
34 j
0 j
12 j
Based on 103 transactions of similar company sales (all years), the value of FMK SOLUTIONS is estimated at 100 339 € (range 35 750€ - 310 273€). With an EBITDA of 125 595€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FMK SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FMK SOLUTIONS in 2023 is 208 k€.
Yes, FMK SOLUTIONS generated a net profit of 98 k€ in 2023.
The headquarters of FMK SOLUTIONS is located in SAINT-ANDRE-SUR-ORNE (14320), in the department Calvados.
The tax return of FMK SOLUTIONS 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).
FMK SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.