SIREN : 539017269
LE FUMECHON is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMESY (76570), this company of category PME shows in 2024 a revenue of 348 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347 721 € | 437 183 € | 415 828 € | 470 972 € | 481 776 € | 575 709 € | 327 885 € | 276 000 € | 326 000 € |
| Net income | 4 989 € | 146 001 € | 509 993 € | 330 806 € | 29 517 € | -267 103 € | -15 053 € | -11 073 € | -871 042 € |
| EBITDA | 37 363 € | 7 659 € | 41 393 € | 65 783 € | 48 150 € | 53 670 € | -18 664 € | -24 362 € | 14 269 € |
| Net margin | 1.4% | 33.4% | 122.6% | 70.2% | 6.1% | -46.4% | -4.6% | -4.0% | -267.2% |
In 2024, LE FUMECHON achieves revenue of 348 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 348 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 37 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
347 721 €
347 721 €
37 363 €
32 715 €
4 989 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 221.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.99%
53.651%
2.773%
221.843
60.7%
In 2024, the debt ratio of LE FUMECHON (75.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE FUMECHON (53.6%) 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.
In 2024, the repayment capacity of LE FUMECHON (221.84) 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 731.01. 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 120.9x. Operating income very largely covers interest expenses: high safety margin.
731.015
120.943
In 2024, the liquidity ratio of LE FUMECHON (731.01) 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 LE FUMECHON (120.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1957 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +667%, requiring additional financing.
1 890 649 €
282 j
67 j
0 j
1957 j
Based on 103 transactions of similar company sales in 2024, the value of LE FUMECHON is estimated at 142 871 € (range 38 212€ - 260 595€). With an EBITDA of 37 363€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE FUMECHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE FUMECHON in 2024 is 348 k€.
Yes, LE FUMECHON generated a net profit of 5 k€ in 2024.
The headquarters of LE FUMECHON is located in LIMESY (76570), in the department Seine-Maritime.
The tax return of LE FUMECHON 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).
LE FUMECHON 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.