Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VENDENHEIM (67550), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON FDM : revenue, balance sheet and financial ratios
MAISON FDM is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VENDENHEIM (67550),
this company of category PME
shows in 2023 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAISON FDM generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 75 k€ -> 48 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 820 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
119.085%
Financial autonomy (2023)
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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
24.584%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
187.805
119.085
Financial autonomy
15.253
24.584
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.082023
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of MAISON FDM (119.08) 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
24.58%2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average+12 pts over 2 years
In 2023, the financial autonomy of MAISON FDM (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
95.193
Liquidity indicators evolution MAISON FDM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
105.184
95.193
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.192023
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of MAISON FDM (95.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAISON FDM in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MAISON FDM is estimated at
139 914 €
(range 54 382€ - 357 320€).
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.
Estimated enterprise value2023
55 tx
54k€139k€357k€
139 914 €Range: 54 382€ - 357 320€
NAF 5 année 2023
Valuation method used
Net Income Multiple
47 820 €
×
2.9x
=139 914 €
Range: 54 383€ - 357 320€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare MAISON FDM with other companies in the same sector:
The revenue of MAISON FDM is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON FDM profitable?
Yes, MAISON FDM generated a net profit of 48 k€ in 2023.
Where is the headquarters of MAISON FDM ?
The headquarters of MAISON FDM is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of MAISON FDM ?
The tax return of MAISON FDM 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 MAISON FDM operate?
MAISON FDM operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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