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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FB INCENDIE (SIREN 432021715)
Indicator 2024 2023 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 729 945 € 711 605 € 664 889 € 925 050 € 961 749 € 1 081 943 €
Net income 258 104 € 10 266 € 2 762 € 3 730 € -20 175 € 4 831 € 11 525 € 25 241 € 112 213 €
EBITDA N/C N/C N/C 16 863 € 54 806 € 17 253 € 32 405 € 53 230 € -12 €
Net margin N/C N/C N/C 0.5% -2.8% 0.7% 1.2% 2.6% 10.4%

Revenue and income statement

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
114.14 2024
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) ?
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

Sector positioning

Liquidity ratio
173.04 2024
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) ?
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) ?
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

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 value 2024
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

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:

Frequently asked questions about FB INCENDIE

What is the revenue of FB INCENDIE ?

The revenue of FB INCENDIE in 2018 is 730 k€.

Is FB INCENDIE profitable?

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.