SIREN : 529268294
FBR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2021 a net income negative of -10 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 249 € | -5 648 € | 1 045 € | 190 657 € | -4 499 € |
| EBITDA | -7 065 € | -4 834 € | -1 851 € | -4 340 € | -2 031 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, FBR records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-7 065 €
-7 066 €
-10 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.979%
10.616%
-0.004
In 2021, the debt ratio of FBR (11.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FBR (10.6%) 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 2021, the repayment capacity of FBR (-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 348.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.114
-45.039
In 2021, the liquidity ratio of FBR (348.11) 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 2021, the interest coverage of FBR (-45.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare FBR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FBR is not publicly disclosed (confidential accounts filed with INPI).
FBR recorded a net loss in 2021.
The headquarters of FBR is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of FBR 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).
FBR 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.