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FB1981 : revenue, balance sheet and financial ratios

FB1981 is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VAUJOURS (93410), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FB1981 (SIREN 843076373)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 18 013 € N/C
Net income 0 € 0 € 41 058 € 0 €
EBITDA N/C N/C 41 521 € N/C
Net margin N/C N/C 227.9% N/C

Revenue and income statement

In 2023, FB1981 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12907.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12907.805

Liquidity indicators evolution
FB1981

Sector positioning

Liquidity ratio
12907.81 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of FB1981 (12907.81) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2021, the interest coverage of FB1981 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FB1981

Positioning of FB1981 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare FB1981 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about FB1981

What is the revenue of FB1981 ?

The revenue of FB1981 in 2021 is 18 k€.

Is FB1981 profitable?

Yes, FB1981 generated a net profit of 41 k€ in 2021.

Where is the headquarters of FB1981 ?

The headquarters of FB1981 is located in VAUJOURS (93410), in the department Seine-Saint-Denis.

Where to find the tax return of FB1981 ?

The tax return of FB1981 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 FB1981 operate?

FB1981 operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.