SIREN : 519019582
FB PRESTIGE RH is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BELBEUF (76240), this company of category PME shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 723 987 € | 3 487 073 € | 2 576 362 € | 1 956 728 € | 3 433 201 € | 3 580 713 € | 3 166 598 € | 1 892 554 € |
| Net income | 117 796 € | 168 824 € | 111 125 € | 45 226 € | 99 762 € | 31 829 € | 160 491 € | 70 280 € |
| EBITDA | 210 341 € | 315 290 € | 148 984 € | 19 586 € | 148 334 € | 106 987 € | 202 772 € | 95 722 € |
| Net margin | 4.3% | 4.8% | 4.3% | 2.3% | 2.9% | 0.9% | 5.1% | 3.7% |
In 2024, FB PRESTIGE RH achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -22% vs 2023. After deducting consumption (4 k€), gross margin stands at 2.7 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 210 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 723 987 €
2 720 161 €
210 341 €
181 009 €
117 796 €
7.6%
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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.072%
60.901%
3.352%
0.007
39.5%
In 2024, the debt ratio of FB PRESTIGE RH (0.07) 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 PRESTIGE RH (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FB PRESTIGE RH (0.01) 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 252.90. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
252.9
0.01
In 2024, the liquidity ratio of FB PRESTIGE RH (252.90) 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 2024, the interest coverage of FB PRESTIGE RH (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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-181 118 €
38 j
46 j
0 j
-24 j
Based on 135 transactions of similar company sales (all years), the value of FB PRESTIGE RH is estimated at 319 688 € (range 173 441€ - 728 255€). With an EBITDA of 210 341€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 PRESTIGE RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FB PRESTIGE RH in 2024 is 2.7 M€.
Yes, FB PRESTIGE RH generated a net profit of 118 k€ in 2024.
The headquarters of FB PRESTIGE RH is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of FB PRESTIGE RH 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 PRESTIGE RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.