SIREN : 850968694
FB AUTO 34 is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FABREGUES (34690), this company of category PME shows in 2022 a revenue of 170 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 170 016 € | 217 935 € | 135 239 € | 70 142 € |
| Net income | -2 837 € | -3 418 € | -1 746 € | 2 011 € |
| EBITDA | -3 398 € | 4 952 € | 1 679 € | 4 689 € |
| Net margin | -1.7% | -1.6% | -1.3% | 2.9% |
In 2022, FB AUTO 34 achieves revenue of 170 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Significant drop of -22% vs 2021. After deducting consumption (97 k€), gross margin stands at 73 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -169%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.7% of revenue), which will impact equity.
170 016 €
72 988 €
-3 398 €
-9 106 €
-2 837 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1694%. 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 78%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1693.727%
78.299%
1.322%
16.51
48.1%
In 2022, the debt ratio of FB AUTO 34 (-1693.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FB AUTO 34 (78.3%) 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 2022, the repayment capacity of FB AUTO 34 (16.51) 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 26.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.457
-19.011
In 2022, the liquidity ratio of FB AUTO 34 (26.46) 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 2022, the interest coverage of FB AUTO 34 (-19.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-137 days): operations structurally generate cash.
-64 751 €
13 j
34 j
6 j
-137 j
Based on 130 transactions of similar company sales in 2022, the value of FB AUTO 34 is estimated at 52 364 € (range 29 126€ - 104 974€). The price/revenue ratio is 0.31x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 130 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 AUTO 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FB AUTO 34 in 2022 is 170 k€.
FB AUTO 34 recorded a net loss in 2022.
The headquarters of FB AUTO 34 is located in FABREGUES (34690), in the department Herault.
The tax return of FB AUTO 34 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 AUTO 34 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.