SIREN : 789687704
FBH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA FLECHE (72200), this company of category PME shows in 2024 a revenue of 196 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 | 196 387 € | 185 502 € | 146 671 € | 142 720 € | 139 702 € | 144 520 € | 143 173 € | 132 000 € | 132 000 € |
| Net income | 105 801 € | 117 439 € | 78 776 € | 93 366 € | 111 223 € | 135 272 € | 66 065 € | 77 538 € | 78 457 € |
| EBITDA | 2 094 € | 14 000 € | -9 005 € | 4 891 € | 25 100 € | 28 842 € | 24 348 € | 37 212 € | 32 779 € |
| Net margin | 53.9% | 63.3% | 53.7% | 65.4% | 79.6% | 93.6% | 46.1% | 58.7% | 59.4% |
In 2024, FBH achieves revenue of 196 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 196 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 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -85%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
196 387 €
196 387 €
2 094 €
-11 344 €
105 801 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.906%
74.94%
60.717%
3.142
73.6%
In 2024, the debt ratio of FBH (30.91) 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 FBH (74.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FBH (3.14) 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 864.99. 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 216.3x. Operating income very largely covers interest expenses: high safety margin.
864.99
216.332
In 2024, the liquidity ratio of FBH (864.99) 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 2024, the interest coverage of FBH (216.3x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 356 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +6664%, requiring additional financing.
194 433 €
74 j
100 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2024,
the value of FBH is estimated at
70 644 €
(range 42 140€ - 207 997€).
With an EBITDA of 2 094€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FBH in 2024 is 196 k€.
Yes, FBH generated a net profit of 106 k€ in 2024.
The headquarters of FBH is located in LA FLECHE (72200), in the department Sarthe.
The tax return of FBH 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).
FBH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.