SIREN : 444705560
F.B. GESTION is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 665 825 € | 487 113 € | 507 813 € | 575 104 € | 843 245 € | 1 113 805 € |
| Net income | -19 623 € | -115 577 € | 10 168 € | -62 750 € | 318 607 € | 5 619 879 € |
| EBITDA | 40 886 € | -69 640 € | 6 369 € | 21 418 € | 31 930 € | -65 730 € |
| Net margin | -2.9% | -23.7% | 2.0% | -10.9% | 37.8% | 504.6% |
In 2018, F.B. GESTION achieves revenue of 666 k€. Revenue is declining over the period 2013-2018 (CAGR: -9.8%). Vs 2017, growth of +37% (487 k€ -> 666 k€). After deducting consumption (47 €), gross margin stands at 666 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 41 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-2.9% of revenue), which will impact equity.
665 825 €
665 778 €
40 886 €
19 045 €
-19 623 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 318.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.458%
77.627%
0.748%
317.99
36.0%
In 2018, the debt ratio of F.B. GESTION (24.46) 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 2018, the financial autonomy of F.B. GESTION (77.6%) 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 2018, the repayment capacity of F.B. GESTION (317.99) 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 1335.85. 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 114.5x. Operating income very largely covers interest expenses: high safety margin.
1335.847
114.528
In 2018, the liquidity ratio of F.B. GESTION (1335.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of F.B. GESTION (114.5x) 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: 572 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 544 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 570 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
1 053 608 €
572 j
28 j
0 j
570 j
Based on 117 transactions of similar company sales in 2018, the value of F.B. GESTION is estimated at 247 477 € (range 110 339€ - 407 698€). With an EBITDA of 40 886€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 F.B. GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.B. GESTION in 2018 is 666 k€.
F.B. GESTION recorded a net loss in 2018.
The headquarters of F.B. GESTION is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of F.B. GESTION 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).
F.B. GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.