Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F&B DEVELOPPEMENT : revenue, balance sheet and financial ratios

F&B DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in MARSEILLE 1 (13001), this company of category PME has financial data available below. 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

Financial history - F&B DEVELOPPEMENT (SIREN 829840123)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, F&B DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.075%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.578%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.8%

Solvency indicators evolution
F&B DEVELOPPEMENT

Sector positioning

Debt ratio
82.08 2018
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Average

In 2018, the debt ratio of F&B DEVELOPPEMENT (82.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.58% 2018
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Average

In 2018, the financial autonomy of F&B DEVELOPPEMENT (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.099

Liquidity indicators evolution
F&B DEVELOPPEMENT

Sector positioning

Liquidity ratio
202.1 2018
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Average

In 2018, the liquidity ratio of F&B DEVELOPPEMENT (202.10) 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.

Positioning of F&B DEVELOPPEMENT in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare F&B DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about F&B DEVELOPPEMENT

What is the revenue of F&B DEVELOPPEMENT ?

The revenue of F&B DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is F&B DEVELOPPEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of F&B DEVELOPPEMENT ?

The headquarters of F&B DEVELOPPEMENT is located in MARSEILLE 1 (13001), in the department Bouches-du-Rhone.

Where to find the tax return of F&B DEVELOPPEMENT ?

The tax return of F&B DEVELOPPEMENT 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).

In which sector does F&B DEVELOPPEMENT operate?

F&B DEVELOPPEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.