SIREN : 831639018
FB INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PIERRELATTE (26700), this company of category PME shows in 2025 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 270 € | 204 540 € | 116 016 € | -2 826 € | -4 066 € | -6 586 € |
| EBITDA | -3 055 € | -1 641 € | -1 556 € | -1 529 € | -2 865 € | -6 499 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FB INVESTISSEMENTS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 055 €
-3 055 €
4 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 82.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
52.754%
65.449%
82.74
In 2025, the debt ratio of FB INVESTISSEMENTS (52.75) 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 2025, the financial autonomy of FB INVESTISSEMENTS (65.5%) 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 2025, the repayment capacity of FB INVESTISSEMENTS (82.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206442.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206442.292
-3.437
In 2025, the liquidity ratio of FB INVESTISSEMENTS (206442.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FB INVESTISSEMENTS (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of FB INVESTISSEMENTS is estimated at
11 804 €
(range 3 557€ - 24 304€).
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.
Only this financial indicator is available for this company.
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 FB INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FB INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FB INVESTISSEMENTS generated a net profit of 4 k€ in 2025.
The headquarters of FB INVESTISSEMENTS is located in PIERRELATTE (26700), in the department Drome.
The tax return of FB INVESTISSEMENTS 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 INVESTISSEMENTS 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.