Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-19 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13001), Bouches-du-Rhone
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.
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.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.266
0.331
0.307
0.159
0.15
0.142
0.127
0.09
0.081
1.934
Interest coverage
0.0
None
None
None
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
1.932024
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
0.0x2023
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart