SIREN : 848529392
F2B HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 219 688 € | 163 437 € | 152 870 € | 113 957 € | 49 382 € |
| Net income | 22 358 € | 5 052 € | -500 417 € | 4 613 € | 1 210 € |
| EBITDA | 32 107 € | 37 494 € | -15 149 € | 4 957 € | 1 843 € |
| Net margin | 10.2% | 3.1% | -327.3% | 4.0% | 2.5% |
In 2024, F2B HOLDING achieves revenue of 220 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.2%. Vs 2023, growth of +34% (163 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 32 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -14%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
219 688 €
219 688 €
32 107 €
32 660 €
22 358 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.262%
74.446%
10.177%
2.728
In 2024, the debt ratio of F2B HOLDING (14.26) 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 F2B HOLDING (74.5%) 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 2024, the repayment capacity of F2B HOLDING (2.73) 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 56.50. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
56.503
10.667
In 2024, the liquidity ratio of F2B HOLDING (56.50) 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 2024, the interest coverage of F2B HOLDING (10.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
16 200 €
46 j
41 j
0 j
27 j
Based on 62 transactions of similar company sales
in 2024,
the value of F2B HOLDING is estimated at
130 134 €
(range 43 719€ - 294 725€).
With an EBITDA of 32 107€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 F2B HOLDING with other companies in the same sector:
The revenue of F2B HOLDING in 2024 is 220 k€.
Yes, F2B HOLDING generated a net profit of 22 k€ in 2024.
The headquarters of F2B HOLDING is located in PARIS (75018), in the department Paris.
The tax return of F2B 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).
F2B HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.