SIREN : 841412349
FBSG is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 11.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11 142 295 € | 10 479 774 € | 9 594 775 € | 9 635 506 € | 9 477 782 € | 5 203 204 € |
| Net income | 455 311 € | 362 698 € | 290 937 € | 219 483 € | 342 640 € | -222 974 € |
| EBITDA | 757 515 € | 710 326 € | 635 125 € | 545 766 € | 623 744 € | -34 856 € |
| Net margin | 4.1% | 3.5% | 3.0% | 2.3% | 3.6% | -4.3% |
In 2024, FBSG achieves revenue of 11.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +6%. After deducting consumption (8.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 758 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
11 142 295 €
2 982 759 €
757 515 €
556 105 €
455 311 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.706%
26.012%
6.214%
2.13
41.5%
In 2024, the debt ratio of FBSG (171.71) 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 2024, the financial autonomy of FBSG (26.0%) 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 2024, the repayment capacity of FBSG (2.13) 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 217.90. 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 3.0x. Financial charges are adequately covered by operations.
217.897
2.957
In 2024, the liquidity ratio of FBSG (217.90) 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 2024, the interest coverage of FBSG (3.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 905 k€ to permanently finance. Over 2019-2024, WCR increased by +169%, requiring additional financing.
905 423 €
2 j
27 j
13 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of FBSG is estimated at 3 089 780 € (range 1 281 270€ - 6 423 769€). With an EBITDA of 757 515€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 FBSG with other companies in the same sector:
The revenue of FBSG in 2024 is 11.1 M€.
Yes, FBSG generated a net profit of 455 k€ in 2024.
The headquarters of FBSG is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of FBSG 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).
FBSG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.