SIREN : 910199223
FSM is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 787 945 € | 495 698 € | 172 945 € |
| Net income | 99 957 € | 35 063 € | 40 845 € |
| EBITDA | 136 447 € | 43 773 € | 48 793 € |
| Net margin | 12.7% | 7.1% | 23.6% |
In 2024, FSM achieves revenue of 788 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.4%. Vs 2023, growth of +59% (496 k€ -> 788 k€). After deducting consumption (0 €), gross margin stands at 788 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
787 945 €
787 945 €
136 447 €
132 020 €
99 957 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.709%
4.942%
14.167%
0.138
80.8%
In 2024, the debt ratio of FSM (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FSM (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FSM (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.77. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
214.766
0.712
In 2024, the liquidity ratio of FSM (214.77) 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 2024, the interest coverage of FSM (0.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 72 k€ to permanently finance. Over 2022-2024, WCR increased by +168%, requiring additional financing.
72 255 €
62 j
44 j
0 j
33 j
Based on 65 transactions of similar company sales
in 2024,
the value of FSM is estimated at
204 771 €
(range 107 143€ - 336 796€).
With an EBITDA of 136 447€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 FSM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FSM in 2024 is 788 k€.
Yes, FSM generated a net profit of 100 k€ in 2024.
The headquarters of FSM is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of FSM 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).
FSM operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.