SIREN : 502914427
FBT INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NESMY (85310), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 250 000 € | 249 999 € | 203 333 € | 180 000 € |
| Net income | 359 639 € | 319 834 € | 287 963 € | 172 473 € | 73 586 € | 76 873 € | 28 007 € | 49 097 € |
| EBITDA | 32 650 € | 12 961 € | -12 875 € | 24 372 € | -7 440 € | 7 830 € | -26 506 € | 4 371 € |
| Net margin | 119.9% | 106.6% | 96.0% | 57.5% | 29.4% | 30.7% | 13.8% | 27.3% |
In 2025, FBT INVEST achieves revenue of 300 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 119.9% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
32 650 €
35 291 €
359 639 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.578%
94.185%
119.67%
0.029
80.8%
In 2025, the debt ratio of FBT INVEST (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FBT INVEST (94.2%) 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 FBT INVEST (0.03) 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 1024.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1024.528
0.0
In 2025, the liquidity ratio of FBT INVEST (1024.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FBT INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 240 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2025, WCR increased by +140%, requiring additional financing.
199 983 €
0 j
23 j
0 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 516€ to 1 993 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FBT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FBT INVEST in 2025 is 300 k€.
Yes, FBT INVEST generated a net profit of 360 k€ in 2025.
The headquarters of FBT INVEST is located in NESMY (85310), in the department Vendee.
The tax return of FBT INVEST 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).
FBT INVEST 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.