SIREN : 952294759
F.B.91 is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2025 a revenue of 395 k€. 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 394 807 € | 462 648 € |
| Nettoergebnis | -3 340 € | 55 152 € |
| EBITDA | 9 411 € | 68 408 € |
| Nettomarge | -0.8% | 11.9% |
In 2025, F.B.91 achieves revenue of 395 k€. Significant drop of -15% vs 2024. After deducting consumption (172 k€), gross margin stands at 223 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -86%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
394 807 €
222 528 €
9 411 €
-1 114 €
-3 340 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.573%
43.257%
1.228%
0.38
81.1%
In 2025, the debt ratio of F.B.91 (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of F.B.91 (43.3%) 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 2025, the repayment capacity of F.B.91 (0.38) 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 123.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.213
0.0
In 2025, the liquidity ratio of F.B.91 (123.21) 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.
In 2025, the interest coverage of F.B.91 (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-19 231 €
0 j
17 j
3 j
-18 j
Based on 557 transactions of similar company sales in 2025, the value of F.B.91 is estimated at 112 789 € (range 67 618€ - 182 583€). With an EBITDA of 9 411€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 F.B.91 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of F.B.91 in 2025 is 395 k€.
F.B.91 recorded a net loss in 2025.
The headquarters of F.B.91 is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of F.B.91 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).
F.B.91 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.