SIREN : 499070670
F B DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Location de logements. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 255 003 € | 246 771 € | 270 086 € | 295 622 € | 261 663 € |
| Net income | 1 124 671 € | 17 099 € | 115 036 € | 126 778 € | 107 337 € | 21 054 € |
| EBITDA | -9 935 € | 25 509 € | 24 677 € | 27 009 € | 29 562 € | 26 166 € |
| Net margin | 468.6% | 6.7% | 46.6% | 46.9% | 36.3% | 8.0% |
In 2022, F B DEVELOPPEMENT achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 240 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 -10 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -139%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 468.6% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
-9 935 €
-11 754 €
1 124 671 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.534%
94.849%
41.391%
0.282
0.0%
In 2022, the debt ratio of F B DEVELOPPEMENT (1.53) 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 2022, the financial autonomy of F B DEVELOPPEMENT (94.8%) 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 2022, the repayment capacity of F B DEVELOPPEMENT (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2705.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2705.463
-18.4
In 2022, the liquidity ratio of F B DEVELOPPEMENT (2705.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of F B DEVELOPPEMENT (-18.4x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2022, WCR increased by +367%, requiring additional financing.
162 504 €
0 j
165 j
0 j
244 j
Based on 241 transactions of similar company sales in 2022, the value of F B DEVELOPPEMENT is estimated at 1 893 944 € (range 721 831€ - 4 252 181€). The price/revenue ratio is 0.68x (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 241 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of F B DEVELOPPEMENT in 2022 is 240 k€.
Yes, F B DEVELOPPEMENT generated a net profit of 1.1 M€ in 2022.
The headquarters of F B DEVELOPPEMENT is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of F B DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.