Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-03 (16 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FMP : revenue, balance sheet and financial ratios
FMP is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROUEN (76000),
this company of category PME
shows in 2017 a net income negative of -234€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, FMP records a net loss of 234 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-234 €
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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 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
8.541%
Financial autonomy (2017)
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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
91.999%
Solvency indicators evolution FMP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
8.541
Financial autonomy
91.999
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.542017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Good
In 2017, the debt ratio of FMP (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.0%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent
In 2017, the financial autonomy of FMP (92.0%) 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 68060.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
68060.417
Liquidity indicators evolution FMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
68060.417
Interest coverage
None
Sector positioning
Liquidity ratio
68060.422017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Excellent
In 2017, the liquidity ratio of FMP (68060.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FMP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FMP with other companies in the same sector:
The revenue of FMP is not publicly disclosed (confidential accounts filed with INPI).
Is FMP profitable?
FMP recorded a net loss in 2017.
Where is the headquarters of FMP ?
The headquarters of FMP is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of FMP ?
The tax return of FMP 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 FMP operate?
FMP 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.
Item evolution
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