SIREN : 815032842
FMS BRETAGNE is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in PLOEMEUR (56270), this company of category PME shows in 2023 a net income negative of -3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 564 € | -2 938 € | -3 653 € | -5 238 € | 12 298 € | 9 915 € | -3 987 € | -2 314 € |
| EBITDA | -2 138 € | -2 049 € | -2 073 € | N/C | N/C | N/C | N/C | -2 207 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, FMS BRETAGNE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 138 €
-2 138 €
-2 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
306.818%
23.82%
-22.938
In 2023, the debt ratio of FMS BRETAGNE (306.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FMS BRETAGNE (23.8%) 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 2023, the repayment capacity of FMS BRETAGNE (-22.94) 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 108.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.303
-19.925
In 2023, the liquidity ratio of FMS BRETAGNE (108.30) 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 2023, the interest coverage of FMS BRETAGNE (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model).
0 €
0 j
350 j
0 j
Compare FMS BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of FMS BRETAGNE is not publicly disclosed (confidential accounts filed with INPI).
FMS BRETAGNE recorded a net loss in 2023.
The headquarters of FMS BRETAGNE is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of FMS BRETAGNE 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 BRETAGNE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.