SIREN : 442819504
FB INVEST is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in GRUISSAN (11430), this company of category PME shows in 2023 a revenue of 175 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 175 038 € | 169 700 € | 114 315 € | 112 684 € | 156 763 € | 106 419 € | 154 745 € | 178 007 € |
| Net income | -46 032 € | 521 144 € | -51 816 € | 278 344 € | -32 447 € | 258 154 € | -71 813 € | 71 372 € | -54 019 € |
| EBITDA | N/C | -83 352 € | -47 152 € | 14 162 € | -38 935 € | -62 766 € | -50 030 € | -51 167 € | -56 468 € |
| Net margin | N/C | 297.7% | -30.5% | 243.5% | -28.8% | 164.7% | -67.5% | 46.1% | -30.3% |
In 2024, FB INVEST records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.05%
85.966%
-0.2%
In 2024, the debt ratio of FB INVEST (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FB INVEST (86.0%) 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 2023, the repayment capacity of FB INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.072
In 2024, the liquidity ratio of FB INVEST (371.07) 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 2023, the interest coverage of FB INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FB INVEST in 2023 is 175 k€.
FB INVEST recorded a net loss in 2024.
The headquarters of FB INVEST is located in GRUISSAN (11430), in the department Aude.
The tax return of FB INVEST 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 INVEST 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.