SIREN : 804476042
FBG CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COMINES (59560), this company of category PME shows in 2024 a revenue of 12 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 561 € | 40 373 € | 464 491 € | 2 536 111 € | N/C | 2 754 087 € | 698 900 € | 233 000 € | 126 000 € |
| Net income | 489 970 € | -241 686 € | 54 191 € | 284 646 € | -7 128 € | 373 594 € | -42 898 € | 4 037 € | -10 249 € |
| EBITDA | -130 967 € | -93 582 € | 50 657 € | 375 991 € | -25 910 € | 498 040 € | -46 308 € | 5 303 € | -43 214 € |
| Net margin | 4238.1% | -598.6% | 11.7% | 11.2% | N/C | 13.6% | -6.1% | 1.7% | -8.1% |
In 2024, FBG CONSTRUCTION achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.8%). Significant drop of -71% vs 2023. After deducting consumption (98 k€), gross margin stands at -86 k€, i.e. a rate of -747%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -1132.8% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -40%, reducing margin by 901.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 4238.1% of revenue. This profit can be retained or distributed to shareholders.
11 561 €
-86 400 €
-130 967 €
-201 518 €
489 970 €
-1132.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4848.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.476%
82.921%
4848.11%
1.039
52.4%
In 2024, the debt ratio of FBG CONSTRUCTION (17.48) 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 FBG CONSTRUCTION (82.9%) 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 2024, the repayment capacity of FBG CONSTRUCTION (1.04) 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 3684.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3684.282
-20.267
In 2024, the liquidity ratio of FBG CONSTRUCTION (3684.28) 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 FBG CONSTRUCTION (-20.3x) 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: 1058 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 1013 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 77956 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117138 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
3 761 753 €
1058 j
45 j
77956 j
117138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 846 482€ to 3 834 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FBG CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FBG CONSTRUCTION in 2024 is 12 k€.
Yes, FBG CONSTRUCTION generated a net profit of 490 k€ in 2024.
The headquarters of FBG CONSTRUCTION is located in COMINES (59560), in the department Nord.
The tax return of FBG CONSTRUCTION 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).
FBG CONSTRUCTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.