SIREN : 832804330
FB SERVICES is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-ELOI (58000), this company of category PME shows in 2024 a revenue of 343 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 342 799 € | 446 108 € | 363 540 € | 298 116 € | 289 558 € | 225 676 € | 325 696 € |
| Net income | 20 036 € | 80 466 € | 4 333 € | 4 589 € | 13 386 € | 1 324 € | 60 009 € |
| EBITDA | 40 129 € | 107 515 € | 10 079 € | 8 029 € | 18 564 € | 12 002 € | 78 554 € |
| Net margin | 5.8% | 18.0% | 1.2% | 1.5% | 4.6% | 0.6% | 18.4% |
In 2024, FB SERVICES achieves revenue of 343 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Significant drop of -23% vs 2023. After deducting consumption (143 k€), gross margin stands at 200 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -63%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
342 799 €
199 604 €
40 129 €
20 636 €
20 036 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.932%
39.126%
10.98%
7.333
42.4%
In 2024, the debt ratio of FB SERVICES (145.93) 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 2024, the financial autonomy of FB SERVICES (39.1%) 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 2024, the repayment capacity of FB SERVICES (7.33) 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 2558.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2558.851
0.0
In 2024, the liquidity ratio of FB SERVICES (2558.85) 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 SERVICES (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 71 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
70 671 €
69 j
13 j
1 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 455€ to 94 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FB SERVICES in 2024 is 343 k€.
Yes, FB SERVICES generated a net profit of 20 k€ in 2024.
The headquarters of FB SERVICES is located in SAINT-ELOI (58000), in the department Nievre.
The tax return of FB SERVICES 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 SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.