Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINTE-MARIE-LA-MER (66470), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.S.M. : revenue, balance sheet and financial ratios
F.S.M. is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINTE-MARIE-LA-MER (66470),
this company of category PME
shows in 2025 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, F.S.M. generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 3 k€ -> 41 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 764 €
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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
Show :
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
32.774%
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
44.472%
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
2021
2022
2023
2025
Debt ratio
166.097
151.993
68.987
32.774
Financial autonomy
16.789
20.426
30.603
44.472
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.772025
2022
2023
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of F.S.M. (32.77) 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
44.47%2025
2022
2023
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average+17 pts over 3 years
In 2025, the financial autonomy of F.S.M. (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.72. 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
216.724
Liquidity indicators evolution F.S.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2025
Liquidity ratio
165.208
186.08
192.298
216.724
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
216.722025
2022
2023
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+8 pts over 3 years
In 2025, the liquidity ratio of F.S.M. (216.72) 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.
Positioning of F.S.M. in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 77 253€ to 267 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
77k€169k€267k€
169 842 €Range: 77 253€ - 267 230€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare F.S.M. with other companies in the same sector:
The revenue of F.S.M. is not publicly disclosed (confidential accounts filed with INPI).
Is F.S.M. profitable?
Yes, F.S.M. generated a net profit of 41 k€ in 2025.
Where is the headquarters of F.S.M. ?
The headquarters of F.S.M. is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
Where to find the tax return of F.S.M. ?
The tax return of F.S.M. 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.S.M. operate?
F.S.M. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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