SIREN : 495283681
F ET B B.A.C. HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MANDE (94160), this company of category PME shows in 2021 a revenue of 24 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 000 € | 24 000 € | N/C | N/C | N/C |
| Net income | 71 291 € | 65 630 € | 375 780 € | 30 505 € | 330 619 € | 108 433 € | 167 811 € |
| EBITDA | N/C | N/C | 17 522 € | 9 475 € | -64 071 € | -86 572 € | -98 603 € |
| Net margin | N/C | N/C | 1565.8% | 127.1% | N/C | N/C | N/C |
In 2024, F ET B B.A.C. HOLDING generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 168 k€ -> 71 k€.
71 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.572%
76.182%
58.3%
In 2024, the debt ratio of F ET B B.A.C. HOLDING (9.57) 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 F ET B B.A.C. HOLDING (76.2%) 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 2021, the repayment capacity of F ET B B.A.C. HOLDING (-12.58) 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 12.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.058
In 2024, the liquidity ratio of F ET B B.A.C. HOLDING (12.06) 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.
In 2021, the interest coverage of F ET B B.A.C. HOLDING (13.2x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of F ET B B.A.C. HOLDING is estimated at
104 082 €
(range 66 381€ - 532 434€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ET B B.A.C. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F ET B B.A.C. HOLDING in 2021 is 24 k€.
Yes, F ET B B.A.C. HOLDING generated a net profit of 71 k€ in 2024.
The headquarters of F ET B B.A.C. HOLDING is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of F ET B B.A.C. HOLDING 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 ET B B.A.C. HOLDING 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.