SIREN : 910644947
FB3I is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 858 000 € | 858 000 € | 272 500 € |
| Net income | 504 554 € | 716 732 € | 81 926 € |
| EBITDA | 407 287 € | 436 736 € | 128 832 € |
| Net margin | 58.8% | 83.5% | 30.1% |
In 2024, FB3I achieves revenue of 858 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Slight decline of 0% vs 2023. After deducting consumption (1 k€), gross margin stands at 857 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
858 000 €
856 638 €
407 287 €
399 626 €
504 554 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
601.075%
13.985%
59.699%
15.41
86.8%
In 2024, the debt ratio of FB3I (601.08) 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 FB3I (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FB3I (15.41) 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 319.02. 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 51.7x. Operating income very largely covers interest expenses: high safety margin.
319.021
51.723
In 2024, the liquidity ratio of FB3I (319.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FB3I (51.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
129 918 €
32 j
234 j
0 j
55 j
Based on 103 transactions of similar company sales in 2024, the value of FB3I is estimated at 2 081 244 € (range 552 145€ - 4 474 806€). With an EBITDA of 407 287€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FB3I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FB3I in 2024 is 858 k€.
Yes, FB3I generated a net profit of 505 k€ in 2024.
The headquarters of FB3I is located in VALENCE (26000), in the department Drome.
The tax return of FB3I 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).
FB3I 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.