SIREN : 880863709
FBS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 335 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 | 2023 |
|---|---|
| Revenue | 335 172 € |
| Net income | -65 504 € |
| EBITDA | -22 422 € |
| Net margin | -19.5% |
In 2023, FBS achieves revenue of 335 k€. After deducting consumption (110 k€), gross margin stands at 225 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-19.5% of revenue), which will impact equity.
335 172 €
224 822 €
-22 422 €
-60 846 €
-65 504 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -377%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-377.299%
-22.865%
-9.875%
-5.643
68.3%
In 2023, the debt ratio of FBS (-377.30) 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 2023, the financial autonomy of FBS (-22.9%) 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 2023, the repayment capacity of FBS (-5.64) 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 26.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.14
-20.904
In 2023, the liquidity ratio of FBS (26.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FBS (-20.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 255 € to permanently finance.
255 €
12 j
60 j
7 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of FBS is estimated at 220 178 € (range 129 418€ - 312 472€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 FBS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FBS in 2023 is 335 k€.
FBS recorded a net loss in 2023.
The headquarters of FBS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of FBS 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).
FBS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.