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FSM CONSTRUCTION : revenue, balance sheet and financial ratios

FSM CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CHASSIEU (69680), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FSM CONSTRUCTION (SIREN 824546188)
Indicator 2020 2019 2018
Revenue N/C N/C 2 055 479 €
Net income 65 548 € 51 345 € 177 805 €
EBITDA N/C N/C 288 966 €
Net margin N/C N/C 8.7%

Revenue and income statement

In 2020, FSM CONSTRUCTION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 178 k€ -> 66 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 548 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.133%

Financial autonomy (2020) ?
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

27.523%

Solvency indicators evolution
FSM CONSTRUCTION

Sector positioning

Debt ratio
102.13 2020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Average +21 pts over 3 years

In 2020, the debt ratio of FSM CONSTRUCTION (102.13) 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
27.52% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Good -20 pts over 3 years

In 2020, the financial autonomy of FSM CONSTRUCTION (27.5%) 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
0.21 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average

In 2018, the repayment capacity of FSM CONSTRUCTION (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

244.493

Liquidity indicators evolution
FSM CONSTRUCTION

Sector positioning

Liquidity ratio
244.49 2020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Good

In 2020, the liquidity ratio of FSM CONSTRUCTION (244.49) 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.

Interest coverage
0.11x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Good

In 2018, the interest coverage of FSM CONSTRUCTION (0.1x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

160 j

Supplier credit (2020) ?
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

320 j

Inventory turnover (2020) ?
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
FSM CONSTRUCTION

Positioning of FSM CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FSM CONSTRUCTION is estimated at 162 708 € (range 55 159€ - 524 692€). 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.

Estimated enterprise value 2020
113 transactions
55k€ 162k€ 524k€
162 708 € Range: 55 159€ - 524 692€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 548 € × 2.5x = 162 709 €
Range: 55 159€ - 524 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare FSM CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about FSM CONSTRUCTION

What is the revenue of FSM CONSTRUCTION ?

The revenue of FSM CONSTRUCTION in 2018 is 2.1 M€.

Is FSM CONSTRUCTION profitable?

Yes, FSM CONSTRUCTION generated a net profit of 66 k€ in 2020.

Where is the headquarters of FSM CONSTRUCTION ?

The headquarters of FSM CONSTRUCTION is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of FSM CONSTRUCTION ?

The tax return of FSM CONSTRUCTION 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 FSM CONSTRUCTION operate?

FSM CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.