SIREN : 384205639
FMS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in MARVILLE (55600), this company of category PME shows in 2025 a revenue of 11.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 986 108 € | 11 154 280 € | 13 929 616 € | 10 098 576 € | 9 259 434 € | 11 140 016 € | 9 183 289 € | 9 860 999 € | N/C |
| Net income | 487 567 € | 585 907 € | 603 334 € | 282 041 € | 200 463 € | 195 642 € | 212 067 € | 14 439 € | 173 341 € |
| EBITDA | 824 751 € | 751 329 € | 990 160 € | 335 018 € | 618 302 € | 295 246 € | 450 286 € | 160 296 € | N/C |
| Net margin | 4.4% | 5.3% | 4.3% | 2.8% | 2.2% | 1.8% | 2.3% | 0.1% | N/C |
In 2025, FMS achieves revenue of 11.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -2% vs 2024. After deducting consumption (8.7 M€), gross margin stands at 2.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 825 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
10 986 108 €
2 247 619 €
824 751 €
561 331 €
487 567 €
7.5%
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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.012%
84.372%
6.7%
0.069
31.0%
In 2025, the debt ratio of FMS (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FMS (84.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FMS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 937.73. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
937.725
0.761
In 2025, the liquidity ratio of FMS (937.73) 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 2025, the interest coverage of FMS (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 3.7 M€ to permanently finance.
3 662 768 €
30 j
4 j
125 j
120 j
Based on 54 transactions of similar company sales
in 2025,
the value of FMS is estimated at
2 789 923 €
(range 1 190 066€ - 3 949 854€).
With an EBITDA of 824 751€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 FMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FMS in 2025 is 11.0 M€.
Yes, FMS generated a net profit of 488 k€ in 2025.
The headquarters of FMS is located in MARVILLE (55600), in the department Meuse.
The tax return of FMS 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).
FMS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.