Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.M.R. FABRICATION MENUISERIE REGIONALE : revenue, balance sheet and financial ratios

F.M.R. FABRICATION MENUISERIE REGIONALE is a French company founded 40 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LES BORDES (89500), this company of category PME shows in 2022 a revenue of 599 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - F.M.R. FABRICATION MENUISERIE REGIONALE (SIREN 334766920)
Indicator 2022
Revenue 598 830 €
Net income 35 615 €
EBITDA 56 844 €
Net margin 5.9%

Revenue and income statement

In 2022, F.M.R. FABRICATION MENUISERIE REGIONALE achieves revenue of 599 k€. After deducting consumption (286 k€), gross margin stands at 312 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

598 830 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

312 482 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 844 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 182 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 615 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.717%

Financial autonomy (2022) ?
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

66.618%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.382%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.814

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
F.M.R. FABRICATION MENUISERIE REGIONALE

Sector positioning

Debt ratio
15.72 2022
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Good

In 2022, the debt ratio of F.M.R. FABRICATION MENUIS... (15.72) 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
66.62% 2022
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Excellent

In 2022, the financial autonomy of F.M.R. FABRICATION MENUIS... (66.6%) 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.

Repayment capacity
0.81 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.97 years
Average

In 2022, the repayment capacity of F.M.R. FABRICATION MENUIS... (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.68. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

298.683

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.517

Liquidity indicators evolution
F.M.R. FABRICATION MENUISERIE REGIONALE

Sector positioning

Liquidity ratio
298.68 2022
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Good

In 2022, the liquidity ratio of F.M.R. FABRICATION MENUIS... (298.68) 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
0.52x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.98x
Good

In 2022, the interest coverage of F.M.R. FABRICATION MENUIS... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 152 k€ to permanently finance.

Operating WCR (2022) ?
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

151 666 €

Customer credit (2022) ?
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

49 j

Supplier credit (2022) ?
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

51 j

Inventory turnover (2022) ?
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

52 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
F.M.R. FABRICATION MENUISERIE REGIONALE

Positioning of F.M.R. FABRICATION MENUISERIE REGIONALE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of F.M.R. FABRICATION MENUISERIE REGIONALE is estimated at 134 322 € (range 45 811€ - 250 565€). With an EBITDA of 56 844€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2022
101 transactions
45k€ 134k€ 250k€
134 322 € Range: 45 811€ - 250 565€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 844 € × 2.5x
Estimation 144 347 €
40 021€ - 266 945€
Revenue Multiple 30%
598 830 € × 0.24x
Estimation 141 010 €
67 591€ - 255 140€
Net Income Multiple 20%
35 615 € × 2.8x
Estimation 99 230 €
27 617€ - 202 753€
How is this estimate calculated?

This estimate is based on the analysis of 101 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 activités manufacturières n.c.a. )

Compare F.M.R. FABRICATION MENUISERIE REGIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about F.M.R. FABRICATION MENUISERIE REGIONALE

What is the revenue of F.M.R. FABRICATION MENUISERIE REGIONALE ?

The revenue of F.M.R. FABRICATION MENUISERIE REGIONALE in 2022 is 599 k€.

Is F.M.R. FABRICATION MENUISERIE REGIONALE profitable?

Yes, F.M.R. FABRICATION MENUISERIE REGIONALE generated a net profit of 36 k€ in 2022.

Where is the headquarters of F.M.R. FABRICATION MENUISERIE REGIONALE ?

The headquarters of F.M.R. FABRICATION MENUISERIE REGIONALE is located in LES BORDES (89500), in the department Yonne.

Where to find the tax return of F.M.R. FABRICATION MENUISERIE REGIONALE ?

The tax return of F.M.R. FABRICATION MENUISERIE REGIONALE 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 F.M.R. FABRICATION MENUISERIE REGIONALE operate?

F.M.R. FABRICATION MENUISERIE REGIONALE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.