SIREN : 451543318
FB 1 is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 549 € | 179 828 € | 309 990 € | 301 499 € | 322 796 € | 334 783 € | 330 048 € | 289 788 € |
| Net income | -16 225 € | -60 911 € | 16 877 € | 4 544 € | 39 451 € | 20 221 € | 18 636 € | 20 664 € |
| EBITDA | -13 038 € | -58 840 € | 29 683 € | 9 968 € | 55 402 € | 30 059 € | 25 481 € | 37 352 € |
| Net margin | -8.3% | -33.9% | 5.4% | 1.5% | 12.2% | 6.0% | 5.6% | 7.1% |
In 2021, FB 1 achieves revenue of 196 k€. Revenue is declining over the period 2014-2021 (CAGR: -5.5%). Vs 2020: +9%. After deducting consumption (110 k€), gross margin stands at 86 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-8.3% of revenue), which will impact equity.
195 549 €
85 718 €
-13 038 €
-14 793 €
-16 225 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.604%
12.776%
-6.123%
-3.455
2.8%
In 2021, the debt ratio of FB 1 (53.60) 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 2021, the financial autonomy of FB 1 (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FB 1 (-3.46) 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 69.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.797
-10.976
In 2021, the liquidity ratio of FB 1 (69.80) 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 FB 1 (-11.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 953 days. Excellent situation: suppliers finance 953 days of the operating cycle (retail model). Inventory turnover is 515 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 600 days of revenue, i.e. 326 k€ to permanently finance. Over 2014-2021, WCR increased by +3569%, requiring additional financing.
325 771 €
0 j
953 j
515 j
600 j
Based on 96 transactions of similar company sales
in 2021,
the value of FB 1 is estimated at
71 510 €
(range 36 202€ - 138 446€).
The price/revenue ratio is 0.37x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 FB 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FB 1 in 2021 is 196 k€.
FB 1 recorded a net loss in 2021.
The headquarters of FB 1 is located in PARIS (75006), in the department Paris.
The tax return of FB 1 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).
FB 1 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.