Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING FCMD : revenue, balance sheet and financial ratios

HOLDING FCMD is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATENOY-LE-ROYAL (71880), this company of category PME shows in 2025 a net income positive of 69 k€. 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 - HOLDING FCMD (SIREN 914187463)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 68 672 € 27 768 € 28 083 €
EBITDA -3 317 € -3 652 € -34 453 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING FCMD generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 28 k€ -> 69 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 317 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 317 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 672 €

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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.516%

Financial autonomy (2025) ?
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

37.103%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.568

Solvency indicators evolution
HOLDING FCMD

Sector positioning

Debt ratio
169.52 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of HOLDING FCMD (169.52) 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
37.1% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average +11 pts over 3 years

In 2025, the financial autonomy of HOLDING FCMD (37.1%) 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
3.57 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Average

In 2025, the repayment capacity of HOLDING FCMD (3.57) 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

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-91.076

Liquidity indicators evolution
HOLDING FCMD

Sector positioning

Interest coverage
-91.08x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Average -16 pts over 3 years

In 2025, the interest coverage of HOLDING FCMD (-91.1x) 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.

Positioning of HOLDING FCMD in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING FCMD is estimated at 242 015 € (range 84 879€ - 654 563€). 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 2025
173 transactions
84k€ 242k€ 654k€
242 015 € Range: 84 879€ - 654 563€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 672 € × 3.5x = 242 016 €
Range: 84 880€ - 654 564€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare HOLDING FCMD with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING FCMD

What is the revenue of HOLDING FCMD ?

The revenue of HOLDING FCMD is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING FCMD profitable?

Yes, HOLDING FCMD generated a net profit of 69 k€ in 2025.

Where is the headquarters of HOLDING FCMD ?

The headquarters of HOLDING FCMD is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.

Where to find the tax return of HOLDING FCMD ?

The tax return of HOLDING FCMD 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 HOLDING FCMD operate?

HOLDING FCMD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.