SIREN : 421644121
FBB AUTOMATION is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in FLEURE (86340), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 583 793 € | N/C | N/C | N/C | N/C | N/C | 1 462 309 € |
| Net income | 148 045 € | 154 000 € | 232 531 € | 78 917 € | 48 837 € | 40 671 € | 11 635 € |
| EBITDA | 199 093 € | N/C | N/C | N/C | N/C | N/C | 49 865 € |
| Net margin | 9.3% | N/C | N/C | N/C | N/C | N/C | 0.8% |
In 2025, FBB AUTOMATION achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). After deducting consumption (731 k€), gross margin stands at 853 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 583 793 €
852 864 €
199 093 €
195 410 €
148 045 €
12.6%
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 67%. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
66.806%
9.761%
0.001
2.5%
In 2025, the debt ratio of FBB AUTOMATION (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FBB AUTOMATION (66.8%) 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 2025, the repayment capacity of FBB AUTOMATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.364
0.0
In 2025, the liquidity ratio of FBB AUTOMATION (297.36) 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.
In 2025, the interest coverage of FBB AUTOMATION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 370 k€ to permanently finance. Over 2017-2025, WCR increased by +79%, requiring additional financing.
370 481 €
0 j
23 j
47 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 133 690€ to 530 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FBB AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FBB AUTOMATION in 2025 is 1.6 M€.
Yes, FBB AUTOMATION generated a net profit of 148 k€ in 2025.
The headquarters of FBB AUTOMATION is located in FLEURE (86340), in the department Vienne.
The tax return of FBB AUTOMATION 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).
FBB AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.