SIREN : 803634591
F.B. INDUSTRIE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LOUDUN (86200), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 545 542 € | 2 763 253 € | 2 358 598 € | 2 377 166 € | 2 106 158 € | 1 995 599 € | 1 219 695 € |
| Net income | 1 051 476 € | 2 318 877 € | 3 758 628 € | 1 137 341 € | 849 965 € | 695 562 € | 46 944 € |
| EBITDA | 862 788 € | 1 107 510 € | -36 694 € | 970 279 € | 750 813 € | 666 280 € | 370 399 € |
| Net margin | 41.3% | 83.9% | 159.4% | 47.8% | 40.4% | 34.9% | 3.8% |
In 2024, F.B. INDUSTRIE achieves revenue of 2.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 863 k€, representing 33.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -22%, reducing margin by 6.2 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 1.1 M€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
2 545 542 €
2 545 542 €
862 788 €
875 481 €
1 051 476 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.969%
69.939%
41.338%
5.642
In 2024, the debt ratio of F.B. INDUSTRIE (37.97) 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 F.B. INDUSTRIE (69.9%) 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 2024, the repayment capacity of F.B. INDUSTRIE (5.64) 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 480.55. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
480.546
12.767
In 2024, the liquidity ratio of F.B. INDUSTRIE (480.55) 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 F.B. INDUSTRIE (12.8x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 52 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 204 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 441 973 €
135 j
83 j
0 j
204 j
Based on 54 transactions of similar company sales
in 2024,
the value of F.B. INDUSTRIE is estimated at
2 842 802 €
(range 828 671€ - 5 700 155€).
With an EBITDA of 862 788€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare F.B. INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.B. INDUSTRIE in 2024 is 2.5 M€.
Yes, F.B. INDUSTRIE generated a net profit of 1.1 M€ in 2024.
The headquarters of F.B. INDUSTRIE is located in LOUDUN (86200), in the department Vienne.
The tax return of F.B. INDUSTRIE 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. INDUSTRIE 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.