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FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI : revenue, balance sheet and financial ratios

FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CHAMPAGNEY (70290), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI (SIREN 752490003)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 579 277 € N/C N/C N/C N/C N/C N/C
Net income 106 952 € 101 076 € 123 161 € 100 499 € 61 173 € 24 925 € 34 643 € 43 027 € 64 256 €
EBITDA N/C N/C 169 613 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 7.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 107 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 952 €

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Chart evolution

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.077%

Financial autonomy (2024) ?
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

50.883%

Asset age ratio (2024) ?
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

68.6%

Solvency indicators evolution
FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent

In 2024, the debt ratio of FRANCHE COMTE MAINTENANCE... (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.88% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good

In 2024, the financial autonomy of FRANCHE COMTE MAINTENANCE... (50.9%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Good

In 2022, the repayment capacity of FRANCHE COMTE MAINTENANCE... (0.01) 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 159.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.089

Liquidity indicators evolution
FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI

Sector positioning

Liquidity ratio
159.09 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average

In 2024, the liquidity ratio of FRANCHE COMTE MAINTENANCE... (159.09) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Average

In 2022, the interest coverage of FRANCHE COMTE MAINTENANCE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI

Positioning of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI is estimated at 296 360 € (range 102 599€ - 567 453€). 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.

Estimated enterprise value 2024
98 tx
102k€ 296k€ 567k€
296 360 € Range: 102 599€ - 567 453€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 952 € × 2.8x = 296 360 €
Range: 102 599€ - 567 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI

What is the revenue of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI ?

The revenue of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI in 2022 is 1.6 M€.

Is FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI profitable?

Yes, FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI generated a net profit of 107 k€ in 2024.

Where is the headquarters of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI ?

The headquarters of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI is located in CHAMPAGNEY (70290), in the department Haute-Saone.

Where to find the tax return of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI ?

The tax return of FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI 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 FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI operate?

FRANCHE COMTE MAINTENANCE INDUSTRIELLE EN ABREGE FCMI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.