SIREN : 831967351
FB CONSEIL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2022 a revenue of 211 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 211 400 € | 171 400 € | 170 400 € | 157 500 € |
| Net income | 21 362 € | 24 306 € | 9 020 € | 104 087 € |
| EBITDA | 19 237 € | 24 006 € | 1 551 € | 2 166 € |
| Net margin | 10.1% | 14.2% | 5.3% | 66.1% |
In 2022, FB CONSEIL achieves revenue of 211 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021, growth of +23% (171 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 19 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -20%, reducing margin by 4.9 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 21 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
211 400 €
211 400 €
19 237 €
25 309 €
21 362 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.158%
84.429%
7.232%
1.454
In 2022, the debt ratio of FB CONSEIL (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FB CONSEIL (84.4%) 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 FB CONSEIL (1.45) 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.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-359%), freeing up cash.
-72 777 €
0 j
25 j
0 j
-124 j
Based on 109 transactions of similar company sales in 2022, the value of FB CONSEIL is estimated at 100 844 € (range 52 962€ - 205 479€). With an EBITDA of 19 237€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 CONSEIL with other companies in the same sector:
The revenue of FB CONSEIL in 2022 is 211 k€.
Yes, FB CONSEIL generated a net profit of 21 k€ in 2022.
The headquarters of FB CONSEIL is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of FB CONSEIL 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 CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.