Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-03-16 (8 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: SAINT-VENANT (62350), Pas-de-Calais
FOMT : revenue, balance sheet and financial ratios
FOMT is a French company
founded 8 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in SAINT-VENANT (62350),
this company of category PME
shows in 2023 a revenue of 372 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FOMT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 4 k€ -> 0 €.
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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
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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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
71.688%
Financial autonomy (2025)
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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
27.223%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2025
Debt ratio
1169.631
164.084
71.688
Financial autonomy
88.794
42.971
27.223
Repayment capacity
16.203
0.308
None
Cash flow / Revenue
3.341%
10.838%
None%
Sector positioning
Debt ratio
71.692025
2019
2023
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average-17 pts over 3 years
In 2025, the debt ratio of FOMT (71.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.22%2025
2019
2023
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average-37 pts over 3 years
In 2025, the financial autonomy of FOMT (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.31 years2023
2019
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Good-39 pts over 2 years
In 2023, the repayment capacity of FOMT (0.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
210.128
Liquidity indicators evolution FOMT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2025
Liquidity ratio
248.692
141.168
210.128
Interest coverage
0.0
4.876
None
Sector positioning
Liquidity ratio
210.132025
2019
2023
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average-15 pts over 3 years
In 2025, the liquidity ratio of FOMT (210.13) 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.
Interest coverage
4.88x2023
2019
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Good+46 pts over 2 years
In 2023, the interest coverage of FOMT (4.9x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The company must finance 29 days of gap between collections and payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
265 j
Supplier credit (2025)
?
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
236 j
Inventory turnover (2025)
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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
0 j
WCR and payment terms evolution FOMT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2025
Operating WCR
-22 813 €
39 175 €
0 €
Inventory turnover (days)
14
119
0
Customer payment term (days)
0
132
265
Supplier payment term (days)
4
148
236
Positioning of FOMT in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare FOMT with other companies in the same sector:
Yes, FOMT generated a net profit of 40 k€ in 2023.
Where is the headquarters of FOMT ?
The headquarters of FOMT is located in SAINT-VENANT (62350), in the department Pas-de-Calais.
Where to find the tax return of FOMT ?
The tax return of FOMT 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 FOMT operate?
FOMT operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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