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

SOCIETE F.M.L. : revenue, balance sheet and financial ratios

SOCIETE F.M.L. is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13001), this company of category PME shows in 2023 a net income negative of -28€. 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 - SOCIETE F.M.L. (SIREN 800376261)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -28 € -28 € -20 € -13 € -20 € 0 € 0 € 115 € -115 €
EBITDA N/C -28 € -28 € -20 € -13 € -20 € N/C N/C N/C -115 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE F.M.L. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.93. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.934

Liquidity indicators evolution
SOCIETE F.M.L.

Sector positioning

Liquidity ratio
1.93 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of SOCIETE F.M.L. (1.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SOCIETE F.M.L. (0.0x) 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.

Positioning of SOCIETE F.M.L. in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE F.M.L. with other companies in the same sector:

Frequently asked questions about SOCIETE F.M.L.

What is the revenue of SOCIETE F.M.L. ?

The revenue of SOCIETE F.M.L. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE F.M.L. profitable?

SOCIETE F.M.L. recorded a net loss in 2023.

Where is the headquarters of SOCIETE F.M.L. ?

The headquarters of SOCIETE F.M.L. is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE F.M.L. ?

The tax return of SOCIETE F.M.L. 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 SOCIETE F.M.L. operate?

SOCIETE F.M.L. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.