Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
FB INCENDIE : revenue, balance sheet and financial ratios
FB INCENDIE is a French company
founded 25 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 730 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FB INCENDIE generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 112 k€ -> 258 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.141%
Financial autonomy (2024)
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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
29.059%
Solvency indicators evolution FB INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2023
2024
Debt ratio
165.397
359.544
568.623
379.851
321.97
349.763
337.271
679.208
114.141
Financial autonomy
20.38
15.454
10.905
15.076
16.13
12.951
12.796
6.204
29.059
Repayment capacity
-74.956
7.961
22.349
32.818
-76.783
21.874
None
None
None
Cash flow / Revenue
-0.37%
4.849%
3.261%
2.111%
-0.607%
2.335%
None%
None%
None%
Sector positioning
Debt ratio
114.142024
2019
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of FB INCENDIE (114.14) 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
29.06%2024
2019
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+7 pts over 3 years
In 2024, the financial autonomy of FB INCENDIE (29.1%) 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 173.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.041
Liquidity indicators evolution FB INCENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2023
2024
Liquidity ratio
220.91
286.985
399.443
329.417
287.309
225.257
215.189
177.058
173.041
Interest coverage
-22091.667
3.857
4.975
7.917
1.6
3.226
None
None
None
Sector positioning
Liquidity ratio
173.042024
2019
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-7 pts over 3 years
In 2024, the liquidity ratio of FB INCENDIE (173.04) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FB INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2023
2024
Operating WCR
346 038 €
441 375 €
783 823 €
577 855 €
426 963 €
606 489 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
6
7
0
0
0
0
0
Customer payment term (days)
137
153
219
300
231
250
0
0
0
Supplier payment term (days)
80
32
35
29
42
193
0
0
0
Positioning of FB INCENDIE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of FB INCENDIE is estimated at
376 822 €
(range 240 330€ - 1 927 639€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
240k€376k€1927k€
376 822 €Range: 240 330€ - 1 927 639€
NAF 5 année 2024
Valuation method used
Net Income Multiple
258 104 €
×
1.5x
=376 822 €
Range: 240 331€ - 1 927 640€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare FB INCENDIE with other companies in the same sector:
Yes, FB INCENDIE generated a net profit of 258 k€ in 2024.
Where is the headquarters of FB INCENDIE ?
The headquarters of FB INCENDIE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of FB INCENDIE ?
The tax return of FB INCENDIE 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 FB INCENDIE operate?
FB INCENDIE 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.
Item evolution
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