SIREN : 514297845
F.M.K.D. PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AYTRE (17440), this company of category PME shows in 2024 a revenue of 270 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 270 370 € | 225 000 € | 216 000 € |
| Net income | -170 557 € | -39 663 € | 10 627 € |
| EBITDA | 141 174 € | 109 603 € | 123 483 € |
| Net margin | -63.1% | -17.6% | 4.9% |
In 2024, F.M.K.D. PARTICIPATIONS achieves revenue of 270 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +20% (225 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 141 k€, representing 52.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -171 k€ (-63.1% of revenue), which will impact equity.
270 370 €
270 370 €
141 174 €
139 353 €
-170 557 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.041%
94.439%
-41.41%
-0.071
In 2024, the debt ratio of F.M.K.D. PARTICIPATIONS (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F.M.K.D. PARTICIPATIONS (94.4%) 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 2024, the repayment capacity of F.M.K.D. PARTICIPATIONS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.11. 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 262.4x. Operating income very largely covers interest expenses: high safety margin.
284.108
262.402
In 2024, the liquidity ratio of F.M.K.D. PARTICIPATIONS (284.11) 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 2024, the interest coverage of F.M.K.D. PARTICIPATIONS (262.4x) 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. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 124 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 122 days of revenue, i.e. 92 k€ to permanently finance. Over 2022-2024, WCR increased by +429%, requiring additional financing.
91 666 €
192 j
68 j
0 j
122 j
Based on 54 transactions of similar company sales
in 2024,
the value of F.M.K.D. PARTICIPATIONS is estimated at
486 380 €
(range 109 365€ - 806 269€).
With an EBITDA of 141 174€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 F.M.K.D. PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.M.K.D. PARTICIPATIONS in 2024 is 270 k€.
F.M.K.D. PARTICIPATIONS recorded a net loss in 2024.
The headquarters of F.M.K.D. PARTICIPATIONS is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of F.M.K.D. PARTICIPATIONS 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).
F.M.K.D. PARTICIPATIONS 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.