Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-01 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SOUILLAC (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FMBC INVEST : revenue, balance sheet and financial ratios
HOLDING FMBC INVEST is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SOUILLAC (46200),
this company of category PME
shows in 2024 a net income positive of 421 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING FMBC INVEST (SIREN 929833457)
Indicator
2024
Revenue
N/C
Net income
420 954 €
EBITDA
-9 627 €
Net margin
N/C
Revenue and income statement
In 2024, HOLDING FMBC INVEST generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-9 627 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 627 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
420 954 €
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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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Item
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 98%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
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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
97.618%
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
50.603%
Repayment capacity (2024)
?
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
2.729
Solvency indicators evolution HOLDING FMBC INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
97.618
Financial autonomy
50.603
Repayment capacity
2.729
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.622024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of HOLDING FMBC INVEST (97.62) 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
50.6%2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of HOLDING FMBC INVEST (50.6%) 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
2.73 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average
In 2024, the repayment capacity of HOLDING FMBC INVEST (2.73) 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 (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-149.777
Sector positioning
Interest coverage
-149.78x2024
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average
In 2024, the interest coverage of HOLDING FMBC INVEST (-149.8x) 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 FMBC INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of HOLDING FMBC INVEST is estimated at
4 002 396 €
(range 1 374 276€ - 10 777 200€).
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 value2024
103 transactions
1374k€4002k€10777k€
4 002 396 €Range: 1 374 276€ - 10 777 200€
NAF 5 année 2024
Valuation method used
Net Income Multiple
420 954 €
×
9.5x
=4 002 397 €
Range: 1 374 276€ - 10 777 200€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare HOLDING FMBC INVEST with other companies in the same sector:
Frequently asked questions about HOLDING FMBC INVEST
What is the revenue of HOLDING FMBC INVEST ?
The revenue of HOLDING FMBC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FMBC INVEST profitable?
Yes, HOLDING FMBC INVEST generated a net profit of 421 k€ in 2024.
Where is the headquarters of HOLDING FMBC INVEST ?
The headquarters of HOLDING FMBC INVEST is located in SOUILLAC (46200), in the department Lot.
Where to find the tax return of HOLDING FMBC INVEST ?
The tax return of HOLDING FMBC INVEST 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 FMBC INVEST operate?
HOLDING FMBC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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