Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FB PROMOTION : revenue, balance sheet and financial ratios
FB PROMOTION is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LYON (69007),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FB PROMOTION (SIREN 451897946)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
187 668 €
158 352 €
105 273 €
27 082 €
101 643 €
113 048 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FB PROMOTION generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 113 k€ -> 188 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 668 €
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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 1040%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
1039.78%
Financial autonomy (2024)
?
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
5.773%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
67.279
121.778
268.467
475.439
874.995
1039.78
Financial autonomy
33.459
31.969
20.458
15.193
9.1
5.773
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1039.782024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of FB PROMOTION (1039.78) 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
5.77%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average-11 pts over 3 years
In 2024, the financial autonomy of FB PROMOTION (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 567.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
567.757
Liquidity indicators evolution FB PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.407
310.784
372.787
757.6
688.791
567.757
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
567.762024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good-8 pts over 3 years
In 2024, the liquidity ratio of FB PROMOTION (567.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FB PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of FB PROMOTION is estimated at
440 739 €
(range 136 911€ - 1 212 647€).
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 value2024
80 tx
136k€440k€1212k€
440 739 €Range: 136 911€ - 1 212 647€
NAF 5 all-time
Valuation method used
Net Income Multiple
187 668 €
×
2.3x
=440 739 €
Range: 136 911€ - 1 212 648€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare FB PROMOTION with other companies in the same sector:
The revenue of FB PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is FB PROMOTION profitable?
Yes, FB PROMOTION generated a net profit of 188 k€ in 2024.
Where is the headquarters of FB PROMOTION ?
The headquarters of FB PROMOTION is located in LYON (69007), in the department Rhone.
Where to find the tax return of FB PROMOTION ?
The tax return of FB PROMOTION 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 PROMOTION operate?
FB PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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