SIREN : 510989106
FBD EXPORT is a French company founded 17 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 9.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 735 653 € | 10 976 806 € | 10 979 536 € | 8 111 177 € | 7 336 240 € | 5 487 650 € | 4 477 113 € | 3 647 476 € | 3 120 666 € | 2 071 916 € |
| Net income | 810 245 € | 985 488 € | 787 988 € | 447 099 € | 340 565 € | 324 131 € | 483 738 € | -205 646 € | 289 712 € | 250 895 € |
| EBITDA | 960 944 € | 1 369 168 € | 1 207 861 € | 609 895 € | 910 421 € | 143 411 € | 1 186 567 € | 574 094 € | 672 785 € | 572 848 € |
| Net margin | 8.3% | 9.0% | 7.2% | 5.5% | 4.6% | 5.9% | 10.8% | -5.6% | 9.3% | 12.1% |
In 2024, FBD EXPORT achieves revenue of 9.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 961 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -30%, reducing margin by 2.6 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 810 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
9 735 653 €
9 735 653 €
960 944 €
1 001 682 €
810 245 €
9.9%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
13.092%
7.904%
0.0
In 2024, the debt ratio of FBD EXPORT (0.00) 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 2024, the financial autonomy of FBD EXPORT (13.1%) 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 FBD EXPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.18. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.183
1.069
In 2024, the liquidity ratio of FBD EXPORT (116.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FBD EXPORT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2015-2024, WCR increased by +438%, requiring additional financing.
5 903 408 €
65 j
212 j
0 j
218 j
Based on 85 transactions of similar company sales
(all years),
the value of FBD EXPORT is estimated at
1 638 979 €
(range 891 242€ - 5 478 900€).
With an EBITDA of 960 944€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FBD EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of FBD EXPORT in 2024 is 9.7 M€.
Yes, FBD EXPORT generated a net profit of 810 k€ in 2024.
The headquarters of FBD EXPORT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of FBD EXPORT 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).
FBD EXPORT operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.