SIREN : 811193176
FBO IMMO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HERSERANGE (54440), this company of category PME shows in 2025 a revenue of 192 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 | 191 667 € | N/C | 104 167 € | N/C | 25 000 € | 137 083 € | N/C | N/C | 1 156 000 € |
| Net income | 77 883 € | -3 375 € | 23 903 € | -7 744 € | 15 983 € | 27 503 € | -8 628 € | -5 444 € | 286 470 € |
| EBITDA | 104 014 € | -2 522 € | 30 611 € | -5 362 € | 21 883 € | 26 610 € | -9 243 € | -5 091 € | 405 005 € |
| Net margin | 40.6% | N/C | 22.9% | N/C | 63.9% | 20.1% | N/C | N/C | 24.8% |
In 2025, FBO IMMO achieves revenue of 192 k€. Revenue is declining over the period 2017-2025 (CAGR: -20.1%). After deducting consumption (85 k€), gross margin stands at 106 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 54.3% 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 78 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
191 667 €
106 229 €
104 014 €
104 015 €
77 883 €
54.3%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.6% 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%
82.554%
40.635%
0.0
In 2025, the debt ratio of FBO IMMO (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 FBO IMMO (82.5%) 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 FBO IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 573.21. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
573.207
1.245
In 2025, the liquidity ratio of FBO IMMO (573.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FBO IMMO (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
124 331 €
0 j
136 j
0 j
234 j
Based on 258 transactions of similar company sales (all years), the value of FBO IMMO is estimated at 381 054 € (range 146 124€ - 734 439€). With an EBITDA of 104 014€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 FBO IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FBO IMMO in 2025 is 192 k€.
Yes, FBO IMMO generated a net profit of 78 k€ in 2025.
The headquarters of FBO IMMO is located in HERSERANGE (54440), in the department Meurthe-et-Moselle.
The tax return of FBO IMMO 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).
FBO IMMO 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.