Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-15 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FML CONSULTING INTERNATIONAL : revenue, balance sheet and financial ratios
FML CONSULTING INTERNATIONAL is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75007),
this company of category PME
shows in 2020 a net income positive of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FML CONSULTING INTERNATIONAL (SIREN 789254893)
Indicator
2020
Revenue
N/C
Net income
704 266 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FML CONSULTING INTERNATIONAL generates positive net income of 704 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
704 266 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2020)
?
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
83.924%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FML CONSULTING INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.004
Financial autonomy
83.924
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Excellent
In 2020, the debt ratio of FML CONSULTING INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.92%2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Excellent
In 2020, the financial autonomy of FML CONSULTING INTERNATIONAL (83.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
176.999
Liquidity indicators evolution FML CONSULTING INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
176.999
Interest coverage
None
Sector positioning
Liquidity ratio
177.02020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average
In 2020, the liquidity ratio of FML CONSULTING INTERNATIONAL (177.00) 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.
Positioning of FML CONSULTING INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of FML CONSULTING INTERNATIONAL is estimated at
3 040 797 €
(range 1 033 864€ - 8 590 519€).
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 value2020
53 tx
1033k€3040k€8590k€
3 040 797 €Range: 1 033 864€ - 8 590 519€
NAF 5 année 2020
Valuation method used
Net Income Multiple
704 266 €
×
4.3x
=3 040 797 €
Range: 1 033 865€ - 8 590 519€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare FML CONSULTING INTERNATIONAL with other companies in the same sector:
Frequently asked questions about FML CONSULTING INTERNATIONAL
What is the revenue of FML CONSULTING INTERNATIONAL ?
The revenue of FML CONSULTING INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is FML CONSULTING INTERNATIONAL profitable?
Yes, FML CONSULTING INTERNATIONAL generated a net profit of 704 k€ in 2020.
Where is the headquarters of FML CONSULTING INTERNATIONAL ?
The headquarters of FML CONSULTING INTERNATIONAL is located in PARIS (75007), in the department Paris.
Where to find the tax return of FML CONSULTING INTERNATIONAL ?
The tax return of FML CONSULTING INTERNATIONAL 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 FML CONSULTING INTERNATIONAL operate?
FML CONSULTING INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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