SIREN : 437667793
28 FB is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 116 720 € | 1 116 718 € | 1 025 000 € | 1 025 000 € | 1 025 600 € | 816 000 € | 3 676 788 € | 2 902 334 € | 4 391 335 € | 6 030 142 € |
| Net income | -265 687 € | -144 342 € | -865 594 € | -941 521 € | -781 319 € | -462 661 € | -1 105 897 € | -579 595 € | -298 892 € | -696 340 € |
| EBITDA | 796 216 € | 1 019 178 € | 911 911 € | 922 204 € | 956 669 € | 630 536 € | -1 503 891 € | -770 100 € | -471 306 € | -1 639 836 € |
| Net margin | -23.8% | -12.9% | -84.4% | -91.9% | -76.2% | -56.7% | -30.1% | -20.0% | -6.8% | -11.5% |
In 2024, 28 FB achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 796 k€, representing 71.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -266 k€ (-23.8% of revenue), which will impact equity.
1 116 720 €
1 116 720 €
796 216 €
-471 676 €
-265 687 €
71.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.949%
51.014%
89.745%
22.966
81.1%
In 2024, the debt ratio of 28 FB (92.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 28 FB (51.0%) 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 2024, the repayment capacity of 28 FB (22.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.9x. Operating income very largely covers interest expenses: high safety margin.
219.969
36.926
In 2024, the liquidity ratio of 28 FB (219.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 28 FB (36.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 579 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-111 672 €
63 j
579 j
0 j
-36 j
Based on 277 transactions of similar company sales (all years), the value of 28 FB is estimated at 779 496 € (range 287 238€ - 2 251 995€). With an EBITDA of 796 216€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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 277 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 28 FB with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of 28 FB in 2024 is 1.1 M€.
28 FB recorded a net loss in 2024.
The headquarters of 28 FB is located in PARIS (75003), in the department Paris.
The tax return of 28 FB 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).
28 FB operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.