SIREN : 485036958
FBB is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 204 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 203 559 € | 200 154 € | 199 489 € | 199 026 € | 247 420 € | 184 289 € | 195 538 € | 191 455 € | 191 864 € | 200 765 € |
| Nettoergebnis | 130 710 € | 24 740 € | 4 265 € | 19 891 € | 17 134 € | 14 706 € | 14 981 € | 15 450 € | 16 672 € | 17 621 € |
| EBITDA | 12 782 € | 12 567 € | -975 € | 12 502 € | 11 411 € | 11 572 € | 12 238 € | 12 022 € | 12 047 € | 12 607 € |
| Nettomarge | 64.2% | 12.4% | 2.1% | 10.0% | 6.9% | 8.0% | 7.7% | 8.1% | 8.7% | 8.8% |
In 2025, FBB achieves revenue of 204 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 204 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 13 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
203 559 €
203 559 €
12 782 €
12 713 €
130 710 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.673%
64.212%
0.0
In 2025, the debt ratio of FBB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FBB (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FBB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 888.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.449
0.0
In 2025, the liquidity ratio of FBB (888.45) 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 FBB (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 236 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 1274 days of revenue, i.e. 720 k€ to permanently finance.
720 249 €
360 j
124 j
0 j
1274 j
Based on 170 transactions of similar company sales (all years), the value of FBB is estimated at 357 831 € (range 223 296€ - 548 808€). With an EBITDA of 12 782€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 FBB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FBB in 2025 is 204 k€.
Yes, FBB generated a net profit of 131 k€ in 2025.
The headquarters of FBB is located in REIMS (51100), in the department Marne.
The tax return of FBB 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).
FBB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.