SIREN : 527919963
FB GESTION is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONETEAU (89470), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 492 € | 298 652 € | 232 300 € | 150 047 € | 149 653 € | 106 000 € | 105 000 € | 93 750 € | 89 266 € |
| Net income | 435 376 € | 578 198 € | 268 575 € | 232 846 € | 54 130 € | 58 472 € | 44 290 € | 17 550 € | 32 092 € |
| EBITDA | 62 644 € | 158 473 € | 106 573 € | 42 310 € | 46 107 € | 28 208 € | 36 942 € | 23 517 € | 40 451 € |
| Net margin | 198.4% | 193.6% | 115.6% | 155.2% | 36.2% | 55.2% | 42.2% | 18.7% | 36.0% |
In 2024, FB GESTION achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 219 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 63 k€, representing 28.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -60%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 198.4% of revenue. This profit can be retained or distributed to shareholders.
219 492 €
219 492 €
62 644 €
50 594 €
435 376 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 203.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.096%
49.182%
203.846%
3.906
76.4%
In 2024, the debt ratio of FB GESTION (98.10) 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 2024, the financial autonomy of FB GESTION (49.2%) 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 2024, the repayment capacity of FB GESTION (3.91) 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 349.11. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
349.112
40.503
In 2024, the liquidity ratio of FB GESTION (349.11) 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.
In 2024, the interest coverage of FB GESTION (40.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +438%, requiring additional financing.
37 529 €
42 j
80 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 440 344€ to 2 111 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FB GESTION in 2024 is 219 k€.
Yes, FB GESTION generated a net profit of 435 k€ in 2024.
The headquarters of FB GESTION is located in MONETEAU (89470), in the department Yonne.
The tax return of FB 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).
FB GESTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.