SIREN : 521514596
FBI is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in WERVICQ-SUD (59117), this company of category PME shows in 2025 a revenue of 71 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 707 € | N/C | 45 831 € | 16 537 € | 99 156 € | 128 273 € | 181 832 € | 385 416 € | 377 846 € |
| Net income | 80 728 € | 23 949 € | 60 751 € | -34 303 € | 107 804 € | -73 590 € | 266 743 € | 87 323 € | 93 306 € |
| EBITDA | 22 889 € | -33 400 € | -25 923 € | -79 012 € | -91 035 € | -72 430 € | -128 036 € | -64 554 € | -56 827 € |
| Net margin | 114.2% | N/C | 132.6% | -207.4% | 108.7% | -57.4% | 146.7% | 22.7% | 24.7% |
In 2025, FBI achieves revenue of 71 k€. Revenue is declining over the period 2017-2025 (CAGR: -18.9%). After deducting consumption (0 €), gross margin stands at 71 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 23 k€, representing 32.4% of 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 81 k€, i.e. 114.2% of revenue. This profit can be retained or distributed to shareholders.
70 707 €
70 707 €
22 889 €
14 262 €
80 728 €
32.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 126.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
126.369%
0.0
15.7%
In 2025, the debt ratio of FBI (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 2025, the financial autonomy of FBI (0.0%) 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 2025, the repayment capacity of FBI (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 5570.92. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
5570.919
15.995
In 2025, the liquidity ratio of FBI (5570.92) 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 2025, the interest coverage of FBI (16.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 251 days of revenue, i.e. 49 k€ to permanently finance. Over 2017-2025, WCR increased by +554%, requiring additional financing.
49 224 €
0 j
27 j
0 j
251 j
Based on 54 transactions of similar company sales
in 2025,
the value of FBI is estimated at
70 263 €
(range 25 790€ - 136 019€).
With an EBITDA of 22 889€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 FBI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FBI in 2025 is 71 k€.
Yes, FBI generated a net profit of 81 k€ in 2025.
The headquarters of FBI is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of FBI 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).
FBI 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.