Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-18 (21 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LUNEL-VIEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FB INVEST : revenue, balance sheet and financial ratios
FB INVEST is a French company
founded 21 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LUNEL-VIEL (34400),
this company of category PME
shows in 2023 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FB INVEST generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 141 k€ -> 1.2 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 172 722 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
42.916%
Financial autonomy (2023)
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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
61.71%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Debt ratio
31.07
27.786
85.682
30.984
7.506
42.916
Financial autonomy
66.381
66.508
45.921
58.6
70.312
61.71
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.922023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average+6 pts over 3 years
In 2023, the debt ratio of FB INVEST (42.92) 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
61.71%2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Good
In 2023, the financial autonomy of FB INVEST (61.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
388.854
Liquidity indicators evolution FB INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
258.685
150.258
127.57
165.483
102.837
388.854
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
388.852023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average+16 pts over 3 years
In 2023, the liquidity ratio of FB INVEST (388.85) 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.
Positioning of FB INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of FB INVEST is estimated at
7 897 877 €
(range 3 762 460€ - 18 209 565€).
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 value2023
89 tx
3762k€7897k€18209k€
7 897 877 €Range: 3 762 460€ - 18 209 565€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 172 722 €
×
6.7x
=7 897 878 €
Range: 3 762 460€ - 18 209 565€
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 89 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 sièges sociaux)
Compare FB INVEST with other companies in the same sector:
The revenue of FB INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FB INVEST profitable?
Yes, FB INVEST generated a net profit of 1.2 M€ in 2023.
Where is the headquarters of FB INVEST ?
The headquarters of FB INVEST is located in LUNEL-VIEL (34400), in the department Herault.
Where to find the tax return of FB INVEST ?
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).
In which sector does FB INVEST operate?
FB INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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