SIREN : 452416449
FBL WASTEL is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE POET-LAVAL (26160), this company of category PME shows in 2025 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 534 753 € | 493 458 € | 571 575 € | 571 778 € | 576 421 € | 525 262 € | 523 183 € | 488 746 € | 413 819 € | 439 332 € |
| Net income | 204 413 € | 148 377 € | 160 092 € | 113 226 € | 272 347 € | 209 535 € | 206 762 € | 231 187 € | 188 771 € | 171 506 € |
| EBITDA | 276 992 € | 254 570 € | 260 949 € | 356 112 € | 358 338 € | 289 219 € | 338 777 € | 299 539 € | 263 703 € | 243 168 € |
| Net margin | 38.2% | 30.1% | 28.0% | 19.8% | 47.2% | 39.9% | 39.5% | 47.3% | 45.6% | 39.0% |
In 2025, FBL WASTEL achieves revenue of 535 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 535 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 277 k€, representing 51.8% 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 204 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
534 753 €
534 753 €
276 992 €
263 621 €
204 413 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.086%
92.544%
41.284%
0.684
41.3%
In 2025, the debt ratio of FBL WASTEL (5.09) 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 2025, the financial autonomy of FBL WASTEL (92.5%) 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 FBL WASTEL (0.68) 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 849.53. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
849.531
0.284
In 2025, the liquidity ratio of FBL WASTEL (849.53) 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 FBL WASTEL (0.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 46 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
67 775 €
52 j
76 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of FBL WASTEL is estimated at
244 277 €
(range 130 465€ - 1 015 114€).
With an EBITDA of 276 992€, 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 FBL WASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of FBL WASTEL in 2025 is 535 k€.
Yes, FBL WASTEL generated a net profit of 204 k€ in 2025.
The headquarters of FBL WASTEL is located in LE POET-LAVAL (26160), in the department Drome.
The tax return of FBL WASTEL 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).
FBL WASTEL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.