SIREN : 497782060
FBR DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2018 a net income negative of -2 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 549 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, FBR DEVELOPPEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 549 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -655%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.947%
-655.41%
In 2018, the debt ratio of FBR DEVELOPPEMENT (-110.95) 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 2018, the financial autonomy of FBR DEVELOPPEMENT (-655.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.385
In 2018, the liquidity ratio of FBR DEVELOPPEMENT (344.38) 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.
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: 149040 days. Excellent situation: suppliers finance 149040 days of the operating cycle (retail model).
0 €
0 j
149040 j
0 j
Compare FBR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FBR DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
FBR DEVELOPPEMENT recorded a net loss in 2018.
The headquarters of FBR DEVELOPPEMENT is located in LYON (69009), in the department Rhone.
The tax return of FBR DEVELOPPEMENT 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 DEVELOPPEMENT 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.